Responsible for daily monitoring of cash accounts, prepares cash flow worksheets as neededAssist auditors upon requestAssist with month end close process.Input journal entries into accounting system monthly.Prepare bank reconciliations for many cash accounts.Generate and review financial statements for assigned entities.Reconcile General Ledger balance sheet accounts.Analyze and report any variances within the financial statements.Coordinate with other accounting personnel to ensure accurate and timely financial reporting information.Assist with ad hoc reporting.Assist with preparation of annual budgetsFollow all company policies and procedures.#J-18808-Ljbffr