About the role
- Maintain financial records for subsidiary companies by analyzing balance sheets and general ledger accounts
- Reconcile general and subsidiary bank accounts by gathering and balancing information
- Provide financial status information by preparing special reports; complete special projects
- Corrects errors by posting adjusting journal entries
- Maintain general ledger accounts by reconciling accounts receivable detail and control accounts; adjust entries for amortizations prepaids; analyze and reconcile retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals
- Secure financial information by completing database backups; keeping information confidential
- Maintain accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements
- Update job knowledge by participating in educational opportunities; reading professional publications
- Accomplish accounting and organization mission by completing related results as needed