Under direction, assists in accounting and financial activities of the Cooperative. Supports Accounting department with daily general ledger entries and monthly closings, quarterly and annual regulatory and financial reporting, compiling annual budget and preparation of tax returns.
Prepares journal entries for monthly postings.
Assists with daily general ledger entries and monthly closings.
Manages operating and capital budget.
Responsible for CWIP ledger and accounting for fixed assets.
Reviews accounting transactions for associated mining contractor.
Prepares state and federal payroll reports.
Assists in preparing monthly financial reports.
Prepares routine regulatory, state and federal reports.
Approves supporting documentation for cash disbursements.
Performs cash management functions.
Coordinates and assists with the development of the financial analysis strategy.
Assists with on-going property and liability insurance issues.
Assists with ad valorem tax issues.
Assists the Accounting Manager with projects as they arise.
Cross trains, as needed, to assist with Accounting Manager duties in the event of absence.