Under general supervision of the Chief Accountant of Finance Specialist, independently supports the full accounting or reporting for assigned accounts, treasury or tax transactions.
Reviews and analyzes the financial transactions and/or activities to ensure accurate entry into the general ledger and other Group procedures.
Ensures transactions are entered in accordance with generally accepted accounting principles and procedures.
Reviews and analyzes assigned monthly journal entries for reasonableness and compliance.
Prepares assigned annual reports in a timely and accurate manner.
May prepare journal entries and perform account reconciliation.
Takes care of correct periodic closing of the accounts including tax aspects.
Monitors costs and actuals versus budgets and reports these items.
Prepares financial balance sheets and profit and loss statements.