Preparing asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommending financial actions by analyzing accounting options. Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Substantiates financial transactions by auditing documents. Maintaining accounting controls by preparing and recommending policies and procedures.Reconcile financial discrepancies by collecting and analyzing account information. Prepares payments by verifying documentation, and requesting disbursements. Answering accounting procedure questions by researching and interpreting accounting policy and regulations. Complies with federal, state, and local financial legal requirements by studying existing Preparing special financial reports by collecting, analyzing, and summarizing account information and trends.