Job Description
- Prepares asset, liability, and capital account entries by compiling and analyzing account information
- Documents financial transactions by entering account information
- Reconciles financial discrepancies by collecting and analyzing account information
- Maintains financial security by following internal controls
- Prepares payments by verifying documentation, and requesting disbursements
- Supports month-end and year-end close process
- Prepares ad-hoc management reports
- Prepares financial records, including among other taxation, auditing, accounting systems
- Prepares monthly payroll list