Running daily reports from our collections system in order to create invoices and reports to send to clients

• · Recording and reconciling A/R and following up with clients on discrepancies
• · Recording wires sent to clients
• · Bank reconciliations (approx. 40 bank accounts)
• · Working with other staff accountants and accounting clerk to ensure all transactions are properly recorded
• · Assisting with other monthly close items and financial reporting
• · Special projects as needed

dcd@fittsrobrerts.com