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Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
Avoids legal challenges by complying with legal requirements.
Secures financial information by completing database backups.
Protects organization's value by keeping information confidential.
Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information
• Assist management in reviewing existing and evolving operating financial issues.
• Prepare, review, reconcile, and issue bills, invoices, and account statements.
• Organize, secure, and maintain all files, records, cash and cash equivalents.
• Record, store, access, or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records.
• Review, reconcile, and or process credit card vouchers, advance deposits, overpayment, cancelled reservations, tax exemptions, and voucher invoices.
• Prepare Monthly and annual Accounts and ensure financial Records in compliance with accepted policies and procedures
