Responsible for the office’s banking, payroll, accounts payable, accounts receivable, tax compliance
Prepare financial statements, general ledger, cost accounting
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
Maintains accounting controls by preparing and recommending policies and procedures
Reconciles financial clerical staff by coordinating activities and answering questions
Prepares payments by verifying documentation, and requesting disbursements
Complies with the legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains customer confidence and protects operations by keeping financial information confidential.
Contributes to team effort by accomplishing related results as needed.