Trainee Accountant

Job description

• Reconcile various bank accounts by compiling and balancing financial information • Maintains accounting records of subsidiary branches using balance sheet analysis and general ledger accounts • Helps secure sensitive financial data by assisting other team members with database creation and maintenance • Corrects accounting errors and posts journal entry adjustments • Prepares fixed asset depreciation and accruals • Determines the financial status and health of various organizations and businesses • Updates and maintains general ledger accounts by keeping close track of accounts receivable details and control accounts • Expands knowledge base by participating in educational programs and reading accounting publications • Completes other accounting tasks as needed