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SUMMARY:
Maintains and analyzes subsidiary ledger; assists with preparing monthly financial statements and reports; reconciliation and analysis of general ledger accounts; and prepares special reports as needed.
ESSENTIAL DUTIES AND RESPONSIBILITIES include but are not limited to the following:
- Performs reconciliation of general ledger and sub-ledger accounts. Analyzes for anomalies.
- Prepares general ledger journal entries for review and approval as necessary to ensure subsidiary ledger details support the general ledger account balances.
- Determines and develops methods for calculating monthly accruals, amortizations and pre-paid expenses in preparation for month-end close. Analyze for reasonableness.
- Prepares month-end trial balance for assigned area. Analyze for reasonableness.
- Ensures compliance with corporate accounting policies and procedures.
- Review coding and data entry for assigned sub ledger journals. Analyze for reasonableness.
- Reconciles general ledger accounts. Analyze for reasonableness.
- Ensures the integrity of all financial data produced.
- Held accountable, to a high degree, for the accuracy and thoroughness of departmental records and reports.
- Troubleshoots in the areas of system errors and/or audit questions.
- Keep all areas clean and sanitized as directed.
- Responsible for maintaining a consistent, regular attendance record.
- Performs ad hoc financial and operational analysis as directed
- Performs all other duties as necessary.
QUALIFICATION REQUIREMENTS:
- Associate’s degree in Accounting, with at least two years accounting general ledger experience or Bachelor’s degree in Business Management, Finance, Economics or related area from a Four-year College or University.
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