10/11/2021
Assists accountants and accounting managers in handling the accounting department's work flow
Prepares accounting reports and track accounts payable
Assembles deposits and keep accurate records relating to accounts receivable
Makes ledger entries and ensure accuracy of all transactions
Reconciles accounts and balance company financials
Researches and corrects entries as necessary
Compiles reports relating to activity areas, project costing, department expenditures, and company profitability
Records transactions so that they can be consolidated and analysed by accountants
Brings books to trial balance stage in preparation for the accountant to create financial statements
