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ESSENTIAL JOB FUNCTIONS: Responsible for a variety of accounting, auditing and financial reporting duties, ensuring compliance with all applicable accounting standards and methods. The list of essential job functions is intended to be representative of the tasks performed. The omission of an essential function does not preclude management from assigning duties not listed if such functions are a logical assignment to the position. • Review daily cash receipt batches and compare to bank reports. • Reconcile monthly bank statements. • Prepare monthly entries for interest and bank fees. Monitor Utility A/R and Deposits daily. • Maintain Fixed Asset records and reconcile to the General Ledger. • Reconcile various Asset and Liability accounts monthly. • Review and post month-end closing entries. • Maintain thorough documentation. • Cross train in areas of lesser complexity and serve as a backup for those functions. • Complete special projects as assigned. • Assist in preparing year-end audit schedules. This is not intended to be an all-inclusive listing of essential job functions; the performance of other essential functions may be required.
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