Financial AnalystDate posted 12.06.2019 Ref number 853992 Job Details
Perform various account reconciliations and work to resolve any discrepancies.
Review vendor activity to ensure all monthly invoices have been processed.
Submission of trail balances and ending balances.
Perform trial balance reconciliation and all the ending balances are update to arrive at the actual profits.
Assist with the implementation accounting policies and procedures.
Review contract obligations to ensure all contract invoices have been processed.
Perform the operating cash account reconciliation and related journal entries.
Record the release from restrictions revenue journal entry.
Perform reconciliations of the balance sheet accounts.
Ensure that financial management reporting requirements are timely, complete and accurate.