BASIC JOB FUNCTIONS:

Maintains accounting records that are accurate, complete, and properly stated. Monitors variances, identifies trends, and recommends actions to management. Reconciles transactions by comparing and correcting data. Maintains databases by entering, verifying, and backing up data.

• Support timely monthly, quarterly, half-year, and year-end financial close, including assigned journal entries, balance sheet account reconciliations, accruals, and overall maintenance of all operational management accounts
• Supports Accounts Receivable and Payable daily functions on an ad hoc basis; assists and reviews monthly AR and AP close.
• Performs mid-level general ledger account reconciliations, verify accuracy of data, and report, identify, and correct errors made by both internal and external personnel