Financial Services: Accounting
The Accounting Service is responsible for preparing
your financial statements; providing timely and accurate financial information,
analytic review and analysis of financial information to the business owners,
principals, supervisors and managers; preparing journal entries for major
accounts; and maintenance of the automated books of original entry.
Preparing and interpreting monthly internal financial statements (consolidated and non-consolidated),
monthly, quarterly and year-end
Generally Accepted Accounting Principles (GAAP) financial reports
Preparing monthly closing:
including calculating and allocating overhead and benefits, and recognizing revenue
Performing analytic review and preparing variance analyses.
Interpreting results for supervisors and managers.
Preparing ongoing and special management reports from financial data.
Reviewing automated books of original entry for all entities and ensuring that entries posted are made in accordance with GAAP.
Assisting management in reading/ interpreting financial reports.
Assisting in maintaining the automated general ledger system reports.
Preparing computer generated schedules and work papers for external/internal auditors, as well as for federal/state regulators.
Preparing and reviewing journal entries for major accounts in order to generate accurate financial
statements.
Preparing, reviewing, and analyzing computer generated account reconciliations.
Maintaining the division's chart of accounts in accordance with your guidelines.
Financial Services: Bookkeeping
Management of the general ledger
Journal entries
Reconciliation of monthly bank statements
Accounts payable functions to include invoice processing
Accounts receivable functions to include some collections
Payroll
