Analyzes and maintains a complete and accurate general ledger through preparation of journal entries; analyzes account activity; prepares managerial and financial reports; provides assistance to finance personnel in a variety of complex accounting functions in support of the Corporations accounting policies and procedures using Generally Accepted Accounting Principles (GAAP).
Bachelor of Accounting or Finance plus 2 years of work experience in accounting using Micro Soft Office applications.
Possess strong organizational skills and strong aptitude to work independently with minimal supervision.
Familiar with fund accounting and proficient with word processing and Excel spreadsheet applications.
- Assists the Comptroller in the following: Analyzes records of general ledger financial transactions to determine the accuracy, timeliness, and completeness of accounts payable, payroll, and general ledger entries.
- Assists the Comptroller in identifying and resolving any account discrepancies; preparation and reviews journal entries, account reconciliations, and specialized reports; verification of general ledger coding on requisitions, invoices, purchase orders, check registers, and journal entries.
- Assists the Comptroller in preparation of financial reports and subsidiary ledgers; outside audit preparation and other state and federal reporting requirements.
- Assists the Comptroller in conducting special projects and reports and performs other duties as assigned.
Bristol Bay Area Health Corporation - 6 months ago