Finance analyst/accountant vs general ledger accountant

Differences between finance analyst/accountant and general ledger accountant duties and responsibilities

Finance analyst/accountant example responsibilities.

• Manage the full cycle finance duties including A/P, A/R, G/L and fixed-asset accounting in accordance with GAAP standards.
• Manage all monthly accruals for outsides consultant/service providers.
• Develop transfer prices and manage manufacturing inventory in an ERP system.
• Utilize accounting principles to manage quarterly regulatory settlement accruals and reporting requirements.
• Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
• Implement process improvement initiatives for the payroll cash account that facilitate early recognition of unrecord payroll expenses.
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General ledger accountant example responsibilities.

• Prepare internal financial reports for treasury manage accounts include in external compliance reports.
• Perform account analysis, cost accruals, bank reconciliations, inventory reconciliation and analysis; research and recommend transaction corrections.
• Maintain ERP general ledger and data in sub module, and perform the expenditure review according to budgeting.
• Prepare monthly, reconciliations of subsidiary ledgers to general ledger control accounts.
• Reconcile general ledger accounts which including preparing journal entries and accruals in preparation of consolidate financial reports.
• Prepare various monthly journal entries to record prepay insurance amortization, payroll deduction liabilities and other liability accruals.
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