Job Purpose : Provides financial information by maintaining and reconciling accounts; preparing reports.Duties : * 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 prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
- Secures financial information by completing database backups; keeping information confidential.* Maintains accounting controls by following policies and procedures;
- complying with federal, state, and local financial legal requirements.* Updates job knowledge by participating in educational opportunities;
reading professional publications.* Accomplishes accounting and organization mission by completing related results as needed.
Skills / Qualifications : General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail, SFAS Rules, Confidentiality, Coordination, Thoroughness, Quality Focus, Objectivity
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