- Reviews and checks general ledgers. Processes standard and complex bookkeeping entries. Records transactions and reconciles bank statements. Makes financial statements such as balance sheets, income statements, cash flow. Assures achievement in operational efficiency, reliable financial reporting, and compliance with local, state and federal laws, regulations, policies and reporting requirements. Assists CEO with special projects. Collaborates with executive and property management teams to ensure team goals and deadlines are met. Contributes to training and supervision of corporate departments