Record financial transactions by establishing accounts, posting entries, and ensuring compliance with legal requirements.
Develop a robust financial transaction system by establishing a chart of accounts and defining comprehensive bookkeeping policies and procedures.
Maintain subsidiary accounts meticulously by verifying, allocating, and accurately posting transactions.
Balance subsidiary accounts by reconciling entries to ensure accuracy and completeness.
Manage the general ledger by transferring summaries from subsidiary accounts and meticulously balancing it through trial balance preparation and entry reconciliation.
Maintain historical records by filing documents systematically.
Prepare detailed financial reports by collecting, analyzing, and summarizing account information and trends.
Ensure strict compliance with federal, state, and local legal requirements by studying, enforcing, and filing reports, while advising management on necessary actions.
Contribute to team objectives by accomplishing related tasks and collaborating effectively.