Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.
Reconciles general and subsidiary bank accounts by gathering and balancing information.
Provides financial status information by preparing special reports; completing special projects.
Corrects errors by posting adjusting journal entries.
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
Secures financial information by completing database backups; keeping information confidential.
Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.
Updates job knowledge by participating in educational opportunities; reading professional publications.
Accomplishes accounting and organization mission by completing related results as needed.
Bu iş için 42 freelancer ortalamada $35/saat teklif veriyor
Good Day, I may be able to do this since this is what I presently do in my day job, I prepare FS, Costing, Budgeting, Monitoring of AR and AP, Accruals and Prepayment, Insurance contracts
Hi there i have professional experience in taxation and audit . I am student of chartered accountancy and have spent years in ledgers and account handling.I would be able to work this out easily