Prepare asset, liability, and capital account entries by compiling and analyzing account information.
Document financial transactions by entering account information.
Summarize current financial status by collecting information;
preparing balance sheet, profit and loss statement, and other reports.
Substantiate financial transactions by auditing documents.
Reconcile financial discrepancies by collecting and analyzing account information.
Secure financial information by completing data base backups.
Maintain financial security by following internal controls.
Prepare payments by verifying documentation, and requesting disbursements.
Prepare special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintain customer confidence and protects operations by keeping financial information confidential.
Accomplish the result by performing the duty.
Contribute to team effort by accomplishing related results as needed.