 Prepares asset, liability, and capital account entries by compiling and analyzing account information.

 Documents financial transactions by entering account information.

 Recommends financial actions by analyzing accounting options.

 Substantiates financial transactions by auditing documents.

 Reconciles financial discrepancies by collecting and analyzing account information.

 Secures financial information by completing database backups.

 Prepares payments by verifying documentation, and requesting disbursements.

 Process ledger and booking advanced entries according to stated procedures so that all transactions are recorded in a timely and accurate manner.

 Make sure all transactions and reports are processed according to internal procedures and guidelines.

 Identify, investigate, and rectify routine errors and discrepancies in data so that all financial data can be relied on.

 Review all accounts payable requests from departments to ensure validity and support with approvals; process payables and update records.

 Correspond with vendors and respond to inquiries to resolve discrepancies.

 Perform account reconciliations including bank reconciliations and balance sheet accounts and resolve discrepancies between bank and company records.

 Any other accounting and procurement-related activities as required by management.

Relationships Internal

 Ongoing with the Accounting team, Department