Under direction, performs a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling complex financial transaction, statements, records, and reports; maintains the accuracy of the general ledgers and subsidiary financial systems; assists in the preparation of assigned budgets, annual audit, and year end closing. Duties:
1. Maintain a accuracy of general, revenue, and expenditure ledgers and subsidiary financial system.
2. Reconciles financial ledgers and records; prepare financial statements and reports, general and subs and supporting schedules; research and resolve discrepancies.
3. Review and audit payables, purchases, cash receipts, business licenses, payroll, utility billing, and other records and transactions; ensure money is posted to correct accounts and that all accounts balance.
4.Prepare a variety of monthly, periodic, and annual financial and statistical reports and account summaries; prepare and file annual State Tax Compliance.
5. Assist in preparation of year end closings and accompanying financial reports.
6. Participate in the year-end audit; compile and prepare supporting schedules, work papers, and financial reports as requested by auditors.
7. Prepare Tax remittance for payment.
8. Respond to public inquiries in a courteous manner; provide information within the area of assignment; resolve issues in an efficient and timely manner.
9. Perform related duties as required