Accounting AssociateFredley Group of Companies

JOB DESCRIPTION
OBJECTIVES & RESPONSIBILITIES OF THE JOB:
Prepares straightforward or recurring accounting schedules, statements or reports for management to reflect financial situation; assists higher level accountants in more complex or specialized assignments
Arranges different types of data into a variety of formats (i.e., charts, graphs, and tables) for management comparison purposes.
Reviews reports, fund or account statements and bank statements; investigates irregularities and reports to supervisor; makes adjustments and necessary journal entries.
Records revenues, disbursements, expenses or other transactions by posting to records or ledgers; takes trial balances and prepares simple analyses and/or reports.
Analyzes transactions and documents procedures to ensure compliance with accounting principles.
Analyzes accounting data and makes general interpretations and recommendations.
Reviews computer reports and investigates, and reports or corrects inconsistencies and errors.
JOB QUALIFICATION
JOB REQUIREMENTS
Knowledge of accounting practices, procedures and generally accepted accounting principles
Skill in preparing detailed reports.
Skill in the use of computer hardware and software.
OTHER JOB REQUIREMENTS
Education
Bachelor's/College Degree
Field of study
Finance/Accountancy/Banking
Specialization
Banking/Financial
Skill in performing detailed numerical c