Responsibilities Tasks - Calculate and prepare payroll checks - Maintain financial records and establish, update and balance various accounts using manual or computerized bookkeeping systems - Maintain the general ledger and prepare financial statements - Post journal entries - Prepare other statistical, financial and accounting reports - Prepare tax returns - Prepare trial balance of accounts - Reconcile accounts - Prepare financial statements and reports Experience and Specialization - Management Information Systems (MIS or database) - MS Excel - Quick Books Additional Information Working Conditions and Physical Abilities - Attention to detail