Prepare journal entries for monthly financial statements and affiliated entities.
Prepare detailed reconciliations for general ledger accounts in approved reconciliation format. This includes, but is not limited to, review and analysis of all account activity, obtaining documentation for all transactions, thorough investigation of unfamiliar transactions and correction of errors. Communicate all material discrepancies and potential issues and adjustments with appropriate team members and/or leaders.
Prepare monthly financial statements including balance sheet, income statement, statement of cash flow in accordance with generally accepted accounting principles, as assigned.
Participate in the annual year-end audit by preparing audit workpapers.
Maintains communication with the Accounting Manager of any issues, new developments, and status of job duties.