Accountant 32 views

Main Duties and Responsibilities:

• Resolve account payable and receivable issues or queries.
• Accurately perform daily reconciliations of cash, cheque and credit card transactions, and tally and file invoices.
• Comply with Generally Accepted Accounting Principles (GAAP) for financial statements.
• Assist in financial and tax audits, and general ledger preparation.
• Prepare income tax returns and corporate reporting requirements.
• Analyze financial information and prepare balance sheets.
• Ensure compliance with organizational guidelines and procedures, and federal and state regulations.
• Complete end of month close procedures
• Prepare journal entries, and complete general ledger operations
• Monthly closings and preparation of monthly financial statements
• Reconcile and maintain balance sheet accounts, draw up monthly financial reports
• Prepare analysis of accounts as requested, and assist with year-end closings
• Assist in preparing budgets, forecasts and payroll administrations
• assist with implementing and maintaining internal financial controls and procedures
• Do others assigned by the operations and administrative manager.

Education:

• BA degree in Accounting, Economics or related field of study.

Experience:

• More than 3 years of relevant experience.