Description
• Analyze financial information and prepare balance sheets.
• Coordinate with management and staff to prepare budgets.
• Ensure compliance with organizational guidelines and procedures, and federal and state regulations.
• Resolve account payable and receivable issues or queries.
• Accurately perform daily reconciliations of cash, check 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.
• Develop monthly financial statements that include cash flow, profit and loss statements, and balance sheets.
• Complete end of month close procedures.