• Review and finalize transactions related to monthly close timely and accurately. • Ensure revenue and expenses are recorded in proper accounting period utilizing information provided by client team. • Maintain and reconcile general ledger and balance sheet reconciliations. • Prepare monthly client billing based on contractual fees and direct expenses. • Maintain client files and reports to Senior Leadership. • Ensure collection of Accounts Receivable in coordination with Leadership and client staff. • Ensure proper coding and processing of Accounts Payable in coordination with staff accountants. • Prepare complete, accurate, and timely financial statements and variance analyses for multiple clients. • Coordinate with Senior staff to ensure up to date maintenance of financial policies, procedures, and controls. • Prepare for year-end audit, including financial schedules and providing information as requested to auditors. • Reconcile balance sheet accounts, ledgers, and reporting systems to ensure compliance with GAAP standards, regulatory requirements, and best practices. • Develops an understanding of the association client's business to provide accurate and in-depth analysis and financial guidance in coordination with the Accounting Manager. • Lead improvements in financial processes. • Participate in Client meetings supporting Senior Leadership and client staff.