JAT is performing a wide variety of accounting support activities to the Northwest Georgia Regional Library System, including the following:

• General ledger entry for accounts receivable/accounts payable

• General ledger posting of for daily cash reports

• Bank reconciliations

• Enter and review payroll

• Monthly reconciliation of retirement, health insurance, and accounts payables

• Preparation, reconciliation, and filing of W2 tax forms

• Preparation, reconciliation, and filing of quarterly and annual payroll reports

• Preparation of reports for quarterly board meetings and review with Library Director

• Import budget into accounting system

• Provide required reports from accounting system and supporting documentation as needed for Agreed Upon Procedures

• Assisted with the migration of the accounting and payroll systems