DUTIES AND RESPONSIBILITIES:
- Monitor payroll, receivables, payables, cash receipts, cash disbursements, and general ledger functions.
- Monitor and follow up on receivables that have been outstanding for an unusually long period of time.
- Produce monthly financial statements including balance sheets, profit/loss statements, and accumulative general ledger using a computer-based accounting system.
- Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis.
- Prepare monthly closing general ledger entries.
- Review reconciliations to ensure that they are prepared properly and follow up on any unusual items.
- Performed bank reconciliation and prepare related journal entries.
- Actively participate in special projects as assigned or through an individual initiative that meets the needs of customers to enhance efficiency and streamline department processes and procedures.
- Perform other duties as assigned by the Immediate Superior.
