Responsibilities

• Verifies cost accounting and accounts payable records
• Prepares invoices and vouchers
• Types, files, posts ledger and general journal entries, and/or balances accounts payable and accounts receivable records
• Uses office automated systems to input data, generate reports, conduct specialized research projects and respond to inquiries
• Reconciles difficult accounts
• Maintains a complete and systematic set of transactions in a specific phase of accounting
• Develops, implements and/or maintains accounting systems (journal entries, general ledger, accounts receivable, accounts payable, revenue reconciliation, etc.)
• Reviews and interprets financial reporting requirements, rules and regulations
• Balances books and prepares profit and loss, cash flow, income and balance sheet statements
• Monitors and develops monthly reports of revenues and expenditures for projects