Accounting Associate in Laredo, Texas at Transmaritime, Inc.

Job Responsibility Description

Main Activities

1 Monthly and Quarterly General ledger account reconciliations.

2 Prepares, perform, and verifies amounts and codes for various standard accounting entries, data inputs or other forms.

3 Investigate, analyze, and prepare variance explanations in comparison to budget, forecast, and mid-term plan.

4 Maintain files and documents in compliance with record retention policies.

5 Analyze financial statements items for reasonableness and completeness.

6 Assist in compiling information and preparing responses to auditors during the annual external Audit and internal audits.

7 Processes documents such as invoices, journal entries, employee reimbursements, and statements.

8 Projects and other support activities as requested.

9 Integrate information requested by Tax specialist and Tax Advisor.

10 Operates standard office equipment.

11 Assigns codes to data.

12 Performs work assigned.