• Accurately categorize and post transactions in QuickBooks Online across multiple client accounts. • Perform monthly account reconciliations to ensure accuracy and completeness of financial records. • Prepare financial statements including Profit & Loss reports and Balance Sheets for internal review. • Record journal entries and maintain general ledger accuracy. • Review financial data to identify discrepancies and resolve inconsistencies. • Maintain bookkeeping deadlines and ensure books are completed within required reporting timelines. • Communicate internally with team members and utilize bookkeeping task management systems to request transaction clarification when needed. • Support back-office bookkeeping functions while following company standards, workflows, and compliance procedures.