Treasury Accountant
Undisclosed
Total years of experience :1 years, 10 Months
Job Details:
Work with regions on any questions / variances of accounts.
Reviews all income statement accounts for accruals and reclasses.
Works with other teams to standardize corporate accounting procedures.
Responsible for tying out intercompany accounts and resolving monthly differences.
• Documents financial transactions by entering account information.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Secures financial information by completing data base backups.
• Prepares payments by verifying documentation, and requesting disbursements.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintain financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.
Reconciles general and subsidiary bank accounts by gathering and balancing information.
Provides financial status information by preparing special reports, completing special reports.
Corrects errors by posting adjusting journal entries.
Maintains general ledge accounts by reconciling accounts receivable detail and control accounts, adjusting entries and control accounts, adjusting entries for amortizations prepaids, analyzing and reconciling retainage and accounts payable ledgers preparing fixed asset depriciation and accurals.
Completed my accounting degree from Jagran Lakecity University ,BHOPAL (M.P) INDIA, with an aggregate of 66.14%.