Description
Position Summary:
Accounting responsibilities including account analysis, transaction recording, report preparation, and support in preparing financial statements.
Key Highlights:
1. Analysis and accounting of accounting transactions.
2. Preparation of management reports and financial statements.
3. Assistance in inventories and acting as substitute for the department head.
FUNCTION DESCRIPTION
ANALYZE ACCOUNTING ACCOUNTS.
RECORD TRANSACTIONS IN THE ERP SYSTEM.
PREPARE AND ANALYZE ACCOUNTING LEDGERS.
RECORD RECONCILIATION NOTES IN CASH AND TREASURY COUNTS, AND PREPARE REPORTS.
PREPARE MONTHLY MANAGEMENT REPORTS.
ASSIST IN FIXED ASSET INVENTORIES.
ASSIST IN PREPARING AND ANALYZING MONTHLY AND ANNUAL FINANCIAL STATEMENTS, AS WELL AS TAX RETURNS.
ARCHIVE ACCOUNTING INFORMATION AND MAINTAIN DIGITAL DOCUMENTS.
ACT AS SUBSTITUTE FOR THE DEPARTMENT HEAD DURING VACATIONS AND MEDICAL LEAVE.
MONITOR AND SAFEGUARD FUNDS TO BE RECONCILED.
REPRESENT THE COMPANY BEFORE ENTITIES TO WHICH THE APPROPRIATE POWER OF ATTORNEY HAS BEEN GRANTED.
FOLLOW INSTRUCTIONS AND ORDERS FROM DIRECT SUPERVISOR