Examine, analyze, and interpret accounting records to prepare financial statements, give advice, or audit and evaluate statements prepared by others.
Install or advise on systems of recording costs or other financial and budgetary data. Maintain records of assets, liabilities, profit and loss, tax liability, or other financial activities within the company.
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.
Participate in month-end close activities including the preparation and review of journal entries and review of budget-to-actual reports. Prepare and review monthly reconciliations of
assigned balance sheet accounts and ensure that general ledger accounts are reconciled with resolution to reconciling items.
Reconcile general ledgers, post journal entries, and assist with the preparation of financial statements Accruals, fixed-assets, revenue recognition & variance analysis. Reconcile intercompany accounts and post eliminating journal entries.
Substantiate financial transactions by auditing documents.
Verify and analyze business records, transactions, and procedures.
Prepare monthly journal entries and account reconciliation for assigned general ledger accounts and balance sheets.
Prepare schedules for quarterly reviews and year-end audit for independent external auditors. Research issues, clarify information, and prepare supporting data. Work closely with intercompany partners on intercompany reconciliations.
Prepare audit schedules and filing sales/use tax forms in multi-state environments. Supervise Account receivable and credit works.
Manage and coach a team of accounting professionals, providing guidance and professional development.
Performs other task as determined and assigned by Accounting manager or Financial Controller.
