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Job Description
- Daily clearing of cash transactions.
- Complete accurate and supported reconciliations for cash accounts in a timely manner.
- Prepare journal entries to record monthly activity, including cash, revenue, fees, liabilities, transfers, and adjustments.
- Update accounts receivable and Revise Sales invoices.
- Update accounts payable and perform reconciliations
- Access online reports from various computerized systems to prepare daily/monthly cash balance reports.
- Communicate daily with the staff to obtain documentation for daily cash receipts.
- Work with the staff to identify and address any discrepancies or issues to resolve before month-end close.
- Assist senior accountants in the preparation of monthly/yearly closings.
- Perform special projects and other duties as assigned.
Job Requirements
- Bachelor's degree in Accounting, Finance, or a related field
- 2-4 years of accounting/finance experience
- Demonstrate intermediate to advanced skills and knowledge of Excel, as well as other Microsoft Office applications
- Strong analytical and problem-solving skills
- Experience with accounting software
- Excellent interpersonal skills to communicate effectively across the organization
- Highly detail-oriented