Mango Tax LLC
(Junior Staff Accountant)
Assist the Senior Accountant with daily accounting operations, including billing, payroll, reconciliation, and reporting.
Monitor and record client payments via Credee; update records in IRS Logics (Tax Resolution CRM) and QuickBooks Online (QBO).
Create invoices for new clients, track recurring payments, and adjust billing schedules in QBO.
Generate Accounts Receivable (AR) Aging reports three times weekly to support collection efforts and cash flow monitoring.
Prepare payroll summaries by calculating commissions for sales and case managers; process payments through Wise.
Record payroll-related transactions from Wise in QBO; create bills for payroll expenses to ensure accurate reporting.
Record credit card expenses in QBO and maintain accurate expense categorization.
Conduct monthly accrual-based sales reconciliation and assist with cash sales reconciliation for 2023 and 2024, ensuring compliance and audit readiness.
Reconcile daily money received across internal systems, bank statements, and QBO for financial accuracy.