1. Oversee payables, receivables, performs ledger work, produces financial information and cash flow management tools, full function staff accounting work.
2. Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.
3. Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
4. Maintain general ledger by transferring subsidiary accounts; prepare a trial balance; reconcile entries.
5. Summarize financial status by collecting information; prepare balance sheet, profit and loss reports, and other financial statements.
6. Prepare cash management reports.
7. Resolve account discrepancies by investigating documentation, issuing stop payments, payments, or adjustments.
8. Maintain financial security by following internal accounting controls.
9. Maintain financial historical records.
10. Other financial or accounting duties assigned by superior.
