1. Maintain the chart of accounts and ensure proper organization and structure.

2. Open new accounts as needed, following established guidelines and procedures.

3. Verify and post automated entries, ensuring accuracy and timeliness.

4. Review and post manual entries, verifying supporting documentation and compliance with accounting policies.

5. Reconcile sub ledger accounts with the general ledger to identify and resolve discrepancies.

6. Record adjusting entries to correct errors or reflect changes in financial data.

7. Document accrual entries for expenses or revenues that have been incurred but not yet recorded.

8. Record closing entries at the end of accounting periods to prepare financial statements.

9. Conduct budget checks on account balances, expenses, and revenues, assisting in financial planning.

10. Generate general ledger reports, providing analysis and insights for management decision-making.

11. Oversee the month-end and year-end closing processes, ensuring accuracy and compliance with regulatory requirements.

12. Collaborate with internal and external auditors during financial audits, providing support and documentation as needed.

13. Develop and implement accounting policies and procedures to enhance controls and streamline processes.

14. Provide training and guidance to accounting staff on best practices and regulations.

15. Assist in the preparation of financial statements, tax returns, and other regulatory filings.