Assistant Accountant
CurrentProvide analytical support for management by preparing financial reports through data analysis to ensure accurate and timely data, reconcile bank accounts, identify errors and respond with adjustments, update account records and organize all files to ensure complete documentation is kept.Review bank transactions, wire payments, deposit checks, apply stop payments, order bank supplies, maintain accounts receivables, record daily cash receipts, and perform journal entries.Record and audit expense invoices, approve expenditures of budgeted capital accounts, update CD database, track unemployment payments and recipients, initiate revenue forecast for management, process 941 federal payments, and assist in 1099 reporting and budget planning.