Attain Studio

• Manage accounting function including account reconciliations, journal entries, AR, AP, and Billing • Analysis and review of company expenditures, confirming proper allocation of expenses to the various departments, and reporting to these departments as necessary • Review transactions to ensure accounting treatment is in accordance with GAAP and company policies and procedures • Analyze billing transactions to ensure proper allocation of revenue recognition policies • Review general ledger accounts and making all necessary journal entries including posting monthly, quarterly, and yearly accruals • Assist in building financial statements including balance sheet, income statement, and changes in financial position, as well as budget variance analysis • Prepare year-end schedules for the annual tax returns • Look for ways to improve upon accounting processes and procedures