Maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintaining general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizing financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Produce payroll by initiating computer processing; printing checks, complete external audit by analyzing and scheduling general ledger accounts; providing information for audito