ESSENTIAL JOB FUNCTIONS

• Maintain fixed asset listing, and record depreciation and related entries.


• Maintain schedules of prepaid expenses, inventories and accruals, and record month-end adjustments to same.


• Reconcile all bank accounts to general ledger and perform bank reconciliations.


• Compile accurate records and supporting details of adjustments.


• Prepare month-end financial reports.


• Evaluate accounting procedures and recommend changes for improvement.


• Provide assistance to support staff.


• Update and inform supervisors of discrepancies.


• Compile summary reports.


• Perform other duties and responsibilities as assigned.