Job Description
• Oversee the daily accounting activities required to maintain the general ledger
• Account management, preparation of utilization reports, expense reports, cash flow/fund flow
statement
• Prepare and produces financial reports to the clients as per requirement.
• Maintain organized set of detailed records and files to document financial transactions.
• Review general ledger on a monthly basis to ensure accuracy of postings.
• Coordinate monthly, quarterly, and annual client account closing activities.
• Make and implement recommendations to improve accounting processes and procedures
• Performs other duties as assigned or required.