Assist with the preparation of the monthly financial reports, including balance sheet, income statement, and statement of cash flows
Assist General Accounting, Plant Accounting, and Consumer Accounting areas with the analysis of accounting transaction and preparation of reports
Prepare and post journal entries
Verify that all subsidiary journals and software modules reconcile with the general ledger
Review and analyze monthly financial statements
Reconcile daily bank account activity and perform monthly accounting system bank reconciliation functions
Ensure proficient application of RUS accounting requirements and generally accepted accounting principles
Assist Plant Accounting with review and analysis of work order closings and plant valuations
Assist with the preparation of quarterly budget updates
Assist in the development of the annual department budgets
Assist with the preparation of financial analyses, forecasts and budgeting reports
Review sales tax and gross receipt reports
Assist with the development and administration of an internal audit program, including but not limited to vendor transaction sampling, credit card reviews, customer billing reviews and cash register audits
Assist with month-end and year-end closing
Prepare documents requested by internal and external auditors
Ability to cover billing department in the absence of the Billing Officer
Perform other related duties as assigned
