Accounting Associate: GL Reconciliations & Audit Support
Transmaritime, Inc., Laredo, TX, United States
Job Responsibility Description
Main Activities
Monthly and Quarterly General ledger account reconciliations.
Prepares, perform, and verifies amounts and codes for various standard accounting entries, data inputs or other forms.
Investigate, analyze, and prepare variance explanations in comparison to budget, forecast, and mid-term plan.
Maintain files and documents in compliance with record retention policies.
Analyze financial statements items for reasonableness and completeness.
Assist in compiling information and preparing responses to auditors during the annual external Audit and internal audits.
Processes documents such as invoices, journal entries, employee reimbursements, and statements.
Projects and other support activities as requested.
Integrate information requested by Tax specialist and Tax Advisor.
Operates standard office equipment.
Assigns codes to data.
Performs work assigned.
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Main Activities
Monthly and Quarterly General ledger account reconciliations.
Prepares, perform, and verifies amounts and codes for various standard accounting entries, data inputs or other forms.
Investigate, analyze, and prepare variance explanations in comparison to budget, forecast, and mid-term plan.
Maintain files and documents in compliance with record retention policies.
Analyze financial statements items for reasonableness and completeness.
Assist in compiling information and preparing responses to auditors during the annual external Audit and internal audits.
Processes documents such as invoices, journal entries, employee reimbursements, and statements.
Projects and other support activities as requested.
Integrate information requested by Tax specialist and Tax Advisor.
Operates standard office equipment.
Assigns codes to data.
Performs work assigned.
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