- Journal Entries
- General Ledger
- Accounting
- Cash Allocation
- Should be well versed with tally
- Assist with the preparation of financial statements
- Analyze and reconcile bank statements and general ledgers
- Post journal entries for accrued expenses and revenue
- Maintain and record fixed assets
- Prepare and file local compliance reporting as necessary
- Prepare court-mandated annual accounting reports and inventories for client discharges as necessary
- Act as a liaison for vendors to reconcile any billing discrepancies