Job Description
Main Tasks & Responsibilities:
- Computing, classifying, and recording numerical data to keep financial records complete.
- Performing any combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. May also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other accountants.
- Developing, maintaining, and analyzing budgets, preparing periodic reports that compare budgeted costs to actual costs.
- Preparing, examining, or analyzing accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
- Reviewing accounts for discrepancies and reconcile differences.
- Preparing adjusting journal entries.
- Establishing tables of accounts and assign entries to proper accounts.
- Preparing detailed reports on internal audit findings.
- Reporting to management about asset utilization and audit results, and recommend changes in operations and financial activities.
- Collecting and analyzing data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.
- Collaborating in internal auditing of establishments, and determine the scope of investigation required.
- Inspecting account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
- Preparing operational or risk reports for management analysis.
- Evaluating data pertaining to costs to plan budgets.
