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To be responsible for maintaining the General ledger, analysis of expense accounts as well as balance sheet accounts recommending accruals and adjustments as needed. Review input of accounts payable and payroll prior to entry into the financial systems. Review financial results with State management to ensure their understanding of the reported financial results.

Duties and Responsibilities: Maintaining the financial accounts of the company. keep records of all the transactions made by the company on daily basis. calculate the profit and loss account of the company. prepare purchase orders and expense reports.prepare bank deposits by compiling data from cashier, verifying and balancing receipts and sending cash, checks or other forms of payments to bank.Receive, records and bank cash, checks and vouchers. calculate and prepare checks for… Show more Duties and Responsibilities: Maintaining the financial accounts of the company. keep records of all the transactions made by the company on daily basis. calculate the profit and loss account of the company. prepare purchase orders and expense reports.prepare bank deposits by compiling data from cashier, verifying and balancing receipts and sending cash, checks or other forms of payments to bank.Receive, records and bank cash, checks and vouchers. calculate and prepare checks for utilities, taxes, and other payments. Show less

Opening accounts,credit,consumer banking,operations