Work must be completed at the physical location. There is no option to work remotely.
Responsibilities
Tasks
Post and maintain accurate record of financial transactions in various subledger accounts i.e., bank, expense, revenue, suspense, and multiple others.
Reconcile general ledger & various other financial records by balancing subledger (journal) accounts including but not limited to bank, expenses, revenue, credit cards, etc. to ensure accuracy of financial statements.
Monitor/manage disbursements including making payments, contact vendors for invoices, tracking employee and other expenses.
Clear suspense account (unposted transactions) – identify the type of expenses/revenue & allocating them to their correct subledger accounts.
Perform month-end and annual accounting task of preparing financial statements (trial balance, cash flow) and various other reports using accounting software.
Preparing financial reports by analyzing, collecting, and condensing account trends & information.
Support quality archived records and audits by filing & providing documents
