O versee the companys financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations.
Perform daily accounting tasks such as monthly financial reporting, general ledger entries, record payments and adjustments.
defining bookkeeping policies and procedures. Maintaining subsidiary accounts by verifying, allocating, and posting transactions.
Balances subsidiary accounts by reconciling entries. Maintaining general ledger by transferring subsidiary account summaries.
Balancing general ledger by preparing a trial balance; reconciling entries. Maintains historical records by filing documents.
enforcing adherence to requirements; filing reports; advising management on needed actions.