Mathematical and analytical skills, communication, organization, technology, stress management
Responsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations. Assisting with monthly closings and account analysis and carrying out the responsibilities of the accounting department.
Main Job Tasks, Duties and Responsibilities
Prepare journal entries
Complete general ledger operations monthly closings and preparation of monthly financial statements
Reconcile and maintain balance sheet accounts
Draw up monthly financial reports
Prepare analysis of accounts as requested
Assist with year end closings
Administer accounts receivable and accounts payable
Prepare tax computations and returns
Prepare monthly cash budgets
Assist with payroll administration
Monitor and resolve bank issues including fee anomalies and check differences
Account/bank reconciliations
Review and process expense reports
Assist with preparation and coordination of the audit process
Assist with implementing and maintaining internal financial controls and procedures
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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