. Prepares the following monthly reports: - Profit and Loss Statement/ - Balance Sheet with supporting schedules. - Trends of operations.
Posts details of business transactions in the General and Operating Ledgers. Computes the following: - Management Fee. - Owner’s Share. Performs the reconciliation of the following: - Bank statements. - Inter-company accounts. - Owner’s accounts.
Finishing monthly financial report (pegboard) to be distributed to internal, owners. Prepares the following: - Monthly analysis of accounts. - Status of barter agreements. - Schedules for profit budget. Performs other duties as assigned.
Alternate Saturday Working
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