• Prepares monthly and quarterly financial statements for multiple entities, which includes the following:
• Performs bank reconciliations
• Prepares and posts required journal entries
• Reviews and reconciles all balance sheet accounts
• Prepares summary of significant events and budget variances
• Prepares supporting documentation for financial statements including balance sheet schedules and other reconciliations
• Works closely with independent auditors during annual financial statement audit with preparing schedules and invoices, providing explanations of supporting materials and procedures, and preparing any other necessary data
• Posts accounts to the General Ledger including but not limited to the following:
• Accounts Receivable
• Cash Receipts
• Accounts Payable
• Cash Disbursements
• Payroll
• Maintains records of all financial documents with appropriate supporting material; update records as necessary
• Communicates with co-workers, management, clients, schools, and others in a courteous and professional manner
• Conforms with and abides by all regulations, policies, work procedures, and instructions
• Provides support such as schedules, data, information

```{=html}

``` - Position offered by no fee staffing agency .