Position Summary: Responsible for completing accounting functions in a timely manner while ensuring compliance with company policies.
- Reconcile multiple bank accounts daily
- Publish daily cash report to internal users
- Prepare various account reconciliations
- Prepare month end and reoccurring journal entries
- Complete schedules for month end close
- Maintain asset file and depreciation schedules
- Prepare sales tax returns
- Prepare various government surveys as required
- Perform various financial analyses
Other duties and responsibilities:
This job description does not list all job duties. Occasionally supervisors or managers may ask you to perform other duties. Performance is measured against the tasks listed in this job description and these other duties.
Management has the right to revise the job description at any time. The job description is not a contract for employment and either you or the employer may terminate employment at any time, for any reason.