Prepare payrolls, management accounts, fund flow statement and annual budget and manage suspense account to inform the Senior Accountant of any operational anomalies.
Prepare collateral reports, entry sheet of various banks to reconcile bank statements and roll-over bank deposits to provide financial reports to the department and corporate management.
Coordinate monthly financial closing of accounts and analyze income-related accounts to guarantee timely reporting and come up with accurate financial reports to the department and corporate managements.
Coordinates the completion of balance sheet account analysis by reconciling all values reported to balance sheet accounts and ensure adherence in accordance with the approved standards.