•Analyzes and investigates annual and monthly financial accounts.
•Prepares financial reports, forecasts, budgets, business plans, commentaries and financial statements.
•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
•Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
•Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
•Produces payroll by initiating computer processing; printing checks, verifying finished product.
•Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
•Secures financial information by completing database backups.
•Protects organization's value by keeping information confidential.