•Prepares asset, liability, and capital account entries by compiling and analyzing account information.
•Documents financial transactions by entering account information.
•Recommends financial actions by analyzing accounting options.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Validates financial transactions by auditing documents.
•Maintains accounting controls by preparing and recommending policies and procedures.
•Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
•Maintains subsidiary accounts by verifying, allocating, and posting transactions.
•Balances subsidiary accounts by reconciling entries.
•Maintains general ledger by transferring subsidiary account summaries.
•Balances general ledger by preparing a trial balance; reconciling entries.
•Maintains historical records by filing documents.
•Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
•Maintains accounting records by making copies; filing documents.
•Reconciles bank statements by comparing statements with general ledger.
•Maintains accounting databases by entering data into the computer; processing backups.
•Determines value of depreciable assets by posting entries or running depreciation software program.
Reviews For This Service