General Ledger Management

Setting up and maintaining a clean, logical chart of accounts

Recording and posting daily or periodic journal entries with proper documentation

Performing bank, credit card, and key account reconciliations

Preparing and reviewing the trial balance

Recording standard adjusting entries (accruals, depreciation, prepaid items)

Completing monthly or period-end closes

Generating core financial reports (balance sheet, income statement, trial balance) directly from the ledger

Maintaining supporting records and a clear audit trail