• Run Monthly Income Statement. • Analyze actual versus budget variances for expenses. • Prepare Monthly Cash Flow Statement. • Prepare Monthly Balance Sheet. • Investigate GL balances in Balance Sheet, as needed. • Responsible for developing annual Expense Budget • Responsible for developing annual Cash Flow Budget. • Review, approve and monitor progress on monthly bank reconciliations. • Assist Accounting Department with banking transactions, as needed. • Review and approve monthly general ledger reconciliations prepared by Staff Accountants. • Handle all Trust/Escrow activity for the Pennsylvania offices. • Assist with preparation of annual law firm surveys. • Approve journal entries for daily transactions such as wire transfers. • Assist in preparation of spreadsheets for tax accountants for filing of partnership taxes. • Initiate or approve wire transfers from PNC and Wells Fargo bank accounts. • Create ad hoc reports. • Perform all other duties that may be assigned.