- Assist in preparation of daily, monthly reports and transactions and accounts reconciliations - Analyze GL accounts and prepare monthly accruals and reconciliation reports - Perform month-end closing activities. - Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. - Resolve accounting discrepancies. - Interact with internal and external auditors in completing audits. - Process disbursements including expense reports, vendor invoices, and corporate credit cards and ensure GL account coding accuracy - Monitor and review accounting and related system reports for accuracy and completeness. - Assist with network/PC hardware and software oversight and functioning