Accountant (Accounts Payable, Tax,
General Accounting, Fixed Asset & Inventory, Payroll):
Maintains
records of financial transactions by establishing accounts; posting
transactions; ensure legal requirements
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
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.
Making
journal entries for all receipts, payments, and other financial
transactions
Filing
source documents for all journal entries recorded
Posting
journal entries to ledger accounts
Preparing
trial balances
Performing
bank reconciliations
Preparing
cash flow statements
Preparing
financial reports
Depositing
money received by the organization
Issuing
invoices for money that is owed to the organization
Paying
accounts on behalf of the organization
Performing
payroll administration duties
Filing
tax returns
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