1. Provide financial information to management by researching and analyzing accounting data, and preparing reports
2. Prepare asset, liability, and capital account entries by compiling and analyzing account information
3. Document financial transactions by entering account information
4. Summarize current financial status by collecting information; and preparing balance sheets, profit and loss statements, and other reports
5. Maintain accounting controls by preparing and recommending policies and procedures
6. Reconcile financial discrepancies by collecting and analyzing account information
7. Prepare payments by verifying documentation, and requesting disbursements
8. Answer accounting procedure questions by researching and interpreting accounting policies and regulations
9. Prepare special financial reports by collecting, analyzing, and summarizing account information and trends
10. Maintain customer confidence and protect operations by keeping financial information confidential