Job Details
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Job Description
- Perform all accounting operations based on accounting principles
- Prepare the financial statements needed and the reports in time
- Conduct month-end and year-end close process
- Collect, analyze and summarize account information
- Compute taxes and prepare tax returns, balance sheet, profit/loss statement etc
- Develop periodic reports for management
- Researches cash receipts, coding and posting of receipts.
- Prepares daily bank deposit.
- Researches and applies unallocated cash.
- Oversees client trust accounts, accounts receivable write-offs and payment reversals.