| Description | Prepares journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments. Analyzes and reconciles expenditure and revenue accounts, including trustee accounts and investment reports. Reconciles monthly bank statements. Prepares audit schedules for external auditors. Assists with the preparation of the annual and mid-year budgets. Maintains records of routine accounting transactions. Prepares statements, invoices and vouchers. Completes basic bookkeeping and accounting tasks. Performs posting of cash receipts, expenses, or other transactions to journals or ledgers and verifies accuracy. Reviews invoices, bills, vouchers, or other documents for corrections before entering into records. Sorts and files documents, and performs calculations. |
