Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.Reconciles general and subsidiary bank accounts by gathering and balancing information.
Provides financial status information by preparing special reports completing special projects.Corrects errors by posting adjusting journal entries.
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts adjusting entries for amortizations prepaid analyzing and reconciling accounts payable ledgers preparing fixed asset and depreciation and accruals.
Secures financial information by completing database backups keeping the information confidential.Maintains accounting controls by following policies and procedures complying with state and local financial legal requirements.
Accomplishes accounting and organization mission by completing related results as needed.