Check postings and documents for correct entry, mathematical accuracy, Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with procedures.
Maintain accurate electronic spreadsheets for financial and accounting data. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers.
Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables.
Complete period-end closing procedures and reports as specified.
Prepare, review, reconcile and issue bills, invoices and account statements according to company procedure.