ACCOUNTANTS

• Handle day-to-day record keeping of all investment transactions and other expense account activities
• Required to give a periodic summary report in general meetings regarding new accounting laws, GAAP changes, etc. and their effect on securities in the market
• Manages a detailed record of the expenses incurred by the organization
• Documents and submits all expense request forms
• Coordinates the preparation of a semester budget
• Audits all investment transactions and maintains brokerage records, confirmation files and tracking statements
• Prepares financial reports and account analysis on a monthly basis for internal review in monthly reports
• Prepares financial reports and consolidated account summaries and analysis each semester to be published in semester reports