What Does a General Ledger Accountant Do?

definition

General Ledger Accountant

Function

The function of accounting is mainly to calculate and supervise the process of economic activities, to ensure

1.According to the "Accounting System of Public Institutions", accounting basic work specifications and internal financial management requirements, responsible for the accounting work of general account accounting for education undertakings.

2. In accordance with the budget issued by the provincial finance, submit the unit's funds plan to the provincial finance in a timely manner, and urge the funds to be available in a timely manner. Responsible for the preparation of monthly and quarterly statements and annual accounts of provincial education funds, and promote the successful completion of education programs.

3. Overall design accounting subjects and budget items, strengthen internal accounting and budget management; be responsible for managing the computerized accounting system, and regularly back up accounting data to ensure the safety of financial data; regularly perform virus detection on the system in a timely and effective manner Take precautionary measures to ensure the normal operation of the system.

4. Check the accounting vouchers in a timely manner every day. It is an important guarantee to improve the quality of accounting information to keep accounts in accordance with the audited accounting documents. In case of any discrepancies in the caliber during the audit, they shall be raised and corrected in time to ensure the consistency of the caliber.

5. Before preparing the annual report, make all preparations and withdraw various funds according to regulations; do a good job of reconciling property, materials, creditor's rights and debts, and ensure that the accounts are consistent, the accounts are consistent with the accounts and the accounts are consistent The accounting records are correct. If any errors are found, the reasons should be identified and corrected in a timely manner; the relevant accounts should be adjusted as required. At the end of the year, the annual general ledger and detailed ledger are printed and bound into a book in time, and filed with the archivist for archival storage.

6. Regularly check and analyze the implementation of the unit's budget, promote production and economy, increase income and reduce expenditures, and be a good staff assistant. At least one analysis and improvement of funding activities is proposed each year.

Suggested measures for financial work.

7, complete other tasks assigned by the leadership. ^[1]