· Booking Journal into Accounting system.
· Conduct a month-end and year-end close process.
· Collect, analyze, and summarize account information.
· Computing taxes and prepare tax returns, balance sheet, profit/loss statement etc.
· Provides financial information to management by researching and analyzing accounting data, preparing reports.
· Documents financial transactions by entering account information.
· Recommends financial actions by analyzing accounting options.
· Handle monthly, quarterly, and annual closings
· Reconcile accounts payable and receivable
· Ensure timely bank payments
· Compute taxes and prepare tax returns
· Substantiates financial transactions by auditing documents.
· Tracking payments to internal and external client’s
· Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
· Maintains accounting controls by preparing and recommending policies and procedures.
· Guides accounting clerical staff by coordinating activities and answering questions.
· Secures financial information by completing database backups.
· Prepares payments by verifying documentation and requesting disbursements.
· Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
· Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
· Maintains customer confidence and protects operations by keeping financial information confidential.
