Job Details

divh2Bookkeeper/h2pUnder general supervision; provides management with financial information by researching, analyzing, and reconciling accounts; assists in preparing financial statements; and performs other duties as required./ppExercises no supervision./ppAssists Controller in preparing internal financial statements by gathering and analyzing information from the general ledger system and from department audits./ppMaintains and balances the GL by inputting data, verifying data and reconciling GL accounts./ppAnalyzes information and options by developing spreadsheet reports, verifying information for accuracy./ppPrepares journal entries from daily audits and month end for entry into the GL./ppReviews daily banking activities and reconciles monthly bank accounts./ppDevelops, implements and records accounting procedures while providing analysis of current procedures; recommending changes./ppAnswers accounting and financial questions by researching and interpreting data./ppKeeps files and paperwork organized and properly stored./ppProtects organizations value by keeping information confidential./p/div