Responsibilities and Duties
• Update accounts receivable and issue invoices
• Update accounts payable and perform reconciliations
• Account reconciliation & Bank reconciliation
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
• Complies with state and local financial legal requirements by studying existing and new legislation and advising management on needed actions.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Documents financial transactions by entering account information.
Source
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