• Reconciles general and subsidiary bank accounts by gathering and balancing information.
• Prepares DBS daily bank status, and provide report to head of finance department.
• Corrects errors by posting adjusting journal entries.
• Secures financial information by completing database backups; keeping information confidential.
• Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.
• Prepares transfers instructions to head of financial department for approval.
• Filing accounting documents (PV payment voucher, RV receipt voucher…)
• Registers charges and payment receipts, collections and expenses.
• Accomplishes accounting and organization mission by completing related results as needed.