Provide review of general ledger accounts, payroll, commissions, and accrual entries.Research and reconcile account discrepancies.Provide guidance and training to bookkeepers as needed.Review other accountant’s financials, provide comments and changes.Prepare intercompany entries, month end entries, accruals, prepaid schedules, and inventory adjustments.Prepare monthly financial statements, fixed asset reports, expense reports, dailyflash reports, bank covenant report, weekly cash flow reports and creating analytical reports.Manage accounts payable to include verifying invoices, monitor purchases,review check run lists provided by bookkeeper to approve payments.Prepare accounts receivable reconciliation reports, review adjustments, apply andprovide refunds. Manage lease payments received and interest for equipment rentals.Assist president with preparing yearly budgets and forecasts. Compare budgets vs actual and suggest making adjustments with management. Sales tax filings.