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.