PRINCIPAL DUTIES

• Responsible for preparation of recurring, reclassification, standard and adjusting journal entries in accordance with GAAP.
• Reconciles general ledger account balances to supporting schedules and sub-ledger detail monthly.
• Involved in month-end, quarter-end and year-end close processes, including accruals and adjustments.
• Maintains and updates financial records in compliance with accounting standards and company policies.
• Support the preparation of internal and external financial reports.
• Prepares bank reconciliations monthly.
• Prepares general excise tax returns on both cash and accrual method.