• Bank, Credit Card, Account reconciliations
o transactions 500,000 monthly
o net income exceeding over 1.5 million
o code to different accounts, variance analysis, consistency with financial statements
• Taxes (Individual, Corporations, Partnerships, Texas Franchise)
o Client interaction with individual Taxes (email, phone, face to face)
o Prioritizing clients with extensions
o Documentation of work per client and for management review
• Audit (non-financial)
o Limited Attestation Engagement in compliance for 401K
• Payroll preparation (Texas Workforce Commission, Multiple Worksite, 940, 941, 1099)
• Financial compilations (monthly, quarterly, yearly)
• Asset Management (depreciation, mass disposition, like-kind-exchange, sale)
• General Ledger (adjusting journal entries, job costing)