![]() Rolls-up and verifies applicable funds applications. Prepares written entries to journalize amounts in accordance with GAAP as promulgated by the Illinois Office of the Comptroller (IOC) in the Comptrollers’ Statewide Accounting Management System (SAMS) Procedures Manual.ģ0% Prepares monthly, quarterly and other financial reports and reconciliations for internal use or as required by the IOC for the funds assigned, including reconciliations of cash, appropriations, expenditures, fixed assets, accounts receivable, accounts payable, lapse period expenditures and other required or assigned financial reports for supervisory or management review.Ģ0% Completes DoIT and IOC financial reporting forms (both computerized and manual) for use in the annual GAAP or other reporting process.Įnters adjusting and reclassification entries. Prepares journal entries and financial reports in compliance with Generally Accepted Accounting Principles (GAAP).Įxtracts, quantifies and compiles dollar amounts, converting from cash to either modified accrual or accrual basis to prepare monthly, quarterly, and annual financial reports. At Illinois Department of Innovation & Technology in Springfield, Illinois, United Statesģ5% Under administrative direction serves as the GAAP Accountant for the Department of Innovation & Technology (DoIT)performing a broad range of accounting and financial activities leading to the preparation of fund financial statements and the annual General AAP reporting process:
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |