Testing Engineer

. Analyze financial information and
assist in prepare balance sheets.
2. Coordinate with management and staff to assist Accounts Officer in
preparation of budgets.
3. Ensure compliance with organizational guidelines and procedures, and
federal and state regulations.
4. Resolve account payable and receivable issues or queries.
5. Accurately perform daily reconciliations of cash, check, and credit card
transactions, and tally and file invoices.
6. Assist in financial and tax audits, and general ledger preparation.
7. Prepare income tax returns and corporate reporting requirements.
8. Develop monthly financial statements that include cash flow, profit and
loss statements, and balance sheets.