Accountant

The accountant's primary responsibilities:

• Maintain general ledger accounts
• Perform monthly balance sheet reconciliations
• Assist with the monthly financial close functions
• Bank reconciliations
• Cash receipts posting

Tasks:

• Ability to prepare reports, cost systems, administrative accounting data and financial, data and statistical analysis of financial statements.
• To oversee general accounting operations by controlling and verifying our financial transactions.
• Possess excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts.
• Managed detail aging, computerized and manual cash batch, data entry and purchase & sale journal.
• Performed a filing and maintained and organized supplier invoices and customer billing folders.
• Researched and allocated payments and receipts for numerous accounts in a short deadline situation.
• Resolved clients invoicing and billing issues.
• Handled accounting transactions and reconciliation tasks.
• Documents financial transactions by entering account information.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintains customer confidence and protects operations by keeping financial information confidential.