Purpose:

Maintains records of financial transactions by posting and managing transactions.

Responsiblities:

• Develops system to account for financial transactions by defining bookkeeping policies, as well as establishing a book of accounts.
• Maintains additional accounts by verifying, distributing, and posting transactions.
• Balances subsidiary accounts by reconciling entries.
• Maintains general ledger by transmitting subsidiary account summaries.
• Balances general ledger by preparing a trial balance; reconciling entries.
• Manages historical records by filing documents.
• Prepares financial reports by analyzing, collecting and summarizing account data and forecasts.
• Obey with federal, state, and regional legal rules by analyzing guidelines; enforcing the following of requirements; filing reports; communicating necessary duties to management.

Skills/Qualifications:

Analyzing information, managing standards, comfort with complexity, reporting research results, data entry skills, accounting proficiency, SFAS rules, strong organizational skills, attention to detail, confidentiality