Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
Maintains and prepares general ledger by transferring subsidiary accounts; preparing a trial balance; and reconciling entries.
Maintenance of recurring general ledger entries
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; and resolving discrepancies.
Coordinates with Accounts Payable and Accounts Receivable on proper codification of transactions
Maintenance of the trial balances
Budget to actual variance analyses
Compilation and publication of monthly financial reports
Assist in annual budget process
Assist in preparation of annual Tax / Audit files
Performs other duties as required. This job description in no way states or implies that these are the only duties to be performed by the employee occupying this position.
Employees will be required to perform any other job-related duties assigned by their supervisor or management.