-Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
-Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
-Maintains subsidiary accounts by verifying, allocating, and posting transactions.
-Balances subsidiary accounts by reconciling entries.
-Maintains general ledger by transferring subsidiary account summaries.
-Balances general ledger by preparing a trial balance; reconciling entries.
-Maintains historical records by filing documents.
-Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
-Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.
-Contributes to team effort by accomplishing related results as needed.