Job Description
● Prepare, compute, examine, analyze accounting data.
● Ensure the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
● Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.
● Maintain and balance subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
● Maintain the general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
● Summarize financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
● Complete external audit by analyzing and scheduling general ledger accounts and providing information.
● Perform project cost allocating, budgets, cost tracking, monitoring, and control.