payables, closing, receivables, reporting, computer, reconciliations, financial reporting, general ledger, accounting, reports, inventory, research, and accounting
Assists in the preparation of monthly financial statements, including but not limited to, cash management, coding, and processing invoices, expense reports, and check requests.
Perform general accounting functions including journal entries, account reconciliations, fixed assets, and variance analysis, and audits of the accounts and reporting of the monthly expenses.
Reviewed and analyzed accounts payable and receivable to ensure proper posting of cash flow and compliance with company policies and procedures.
Research and resolve discrepancies in general ledger accounts, including the chart of accounts, and file distribution. Prepare and maintain financial records.
Maintain communications with internal and external customers to ensure timely and accurate payment of all vendors. Assist in the preparation of the annual budget.
Prepares and processes journal entries for month end close and ensures that all accounts are reconciled in a timely manner.
Perform general accounting functions such as reconciliations, journal entries, inventory reporting, and sales reports. Prepare and analyze monthly financial statement and other ad hoc analysis.
Analyze and reconcile general ledger accounts. Prepare and review monthly journal entries. Perform month-end closing procedures.
Assist in the preparation of monthly, quarterly and annual financial statement package. Review and analyze account receivables, payables, and accounting entries.
Reconcile accounts receivable and payable balances to the general ledger and research any discrepancies. Perform other duties as assigned by the Finance Manager.
Assist in the preparation of financial reporting for the Board of Directors. This includes the preparation of the annual operating plan and the annual operating plan.
Maintain and update computer system (Oracle) and other software applications. Assist in the development of new systems and procedures.
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