Purpose of the Role
Maintain client accounting for each Company of the client. Low level of client communication.
Key Responsibilities & Duties
Data entry of the customers account weekly or monthly depending on services provided (including payroll costs
with reports from client or Rulien’s preferred software provider)
Payment of bills as needed / instructed
Receipt tracking as designated in client instructions
Reconcile customers accounts monthly with statements
Pull together workpapers monthly
Clear review notes from client manager (weekly)
Adhere to due dates set by client managers
Communicate with client managers or clients on issues or needed information
Client clean up of new onboarded clients
Other duties as assigned