Ibe Moses CPA & Associates

Sep, 2024 - Present  •  2 yrs 29 days  -  Full time

• Assist with month-end close activities, including preparing and posting journal entries in accordance with GAAP.
• Prepare monthly balance sheet account reconciliations, including cash, prepaid expenses, accounts payable, accruals, and deposits.
• Perform financial analysis on P&L and balance sheet accounts to identify variances and ensure accuracy.
• Review and post cash receipts and disbursements, ensuring proper classification and documentation.
• Support accounts payable processing, vendor inquiries, and audit documentation requests.