Job Summary:
Performs bookkeeping duties such as coding, recording, posting and processing day-to-day transactions. Processes one or more of accounts receivable, accounts payable and payroll. Maintains and updates accounting records.
Responsibilities and Duties:
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Prepare financial information and reports on a monthly, quarterly, annually and ad hoc basis, for management and/or regulatory authorities
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Compile, analyze, and reconcile financial accounts and records, and identify and resolve discrepancies or problems and/or recommend solutions
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Ensure all accounting entries are entered accurately and in a timely manner; maintain and recommend improvements to reporting and internal control procedures
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Assist with the development of appropriate action plans for the resolution of discrepancies and potential problems
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Assist with the preparation of regulatory filings
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Understand and compile statistics reporting
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Coordinate with other units/departments to ensure financial data and systems are updated in a timely manner and to improve productivity and customer service
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Maintain effective working relationships with both internal and external business contacts