Post and maintain accurate record of financial transactions in various subledger accounts i.e., bank, expense, revenue, suspense, and multiple others.
Reconcile general ledger & various other financial records by balancing subledger (journal) accounts including but not limited to bank, expenses, revenue, credit cards, etc. to ensure accuracy of financial statements.
Monitor/manage disbursements including making payments, contact vendors for invoices, tracking employee and other expenses.
Clear suspense account (unposted transactions) – identify the type of expenses/revenue & allocating them to their correct subledger accounts.
Perform month-end and annual accounting task of preparing financial statements (trial balance, cash flow) and various other reports using accounting software.
Preparing financial reports by analyzing, collecting, and condensing account trends & information.
Support quality archived records and audits by filing & providing documents
