Analyze financial information andprepare balance sheets.
Coordinate withmanagement and staff to prepare budgets.
Ensure compliance with organizational guidelines andprocedures, and federal and state regulations.
Resolve account payable and receivable issues orqueries.
Accurately perform dailyreconciliations of cash, check and credit card transactions, andtally and file invoices.
Comply with GenerallyAccepted Accounting Principles (GAAP) for financialstatements.
Assist in financial and taxaudits, and general ledger preparation.
Prepare income tax returns and corporate reportingrequirements.
Develop monthly financialstatements that include cash flow, profit and loss statements, andbalance sheets.
Complete end of month closeprocedures.