Position Responsibilities:
Enter data such as commissions and other cash receipts in GL and sub-ledger systems.
Track and classify daily cash receipts for assigned area.
Prepare daily bank deposits including scanning checks for remote deposit and creation of ACH file and uploading to bank website.
Monitor bank statements and AR accounts.
Prepare standard reconciliations of General Ledger asset and liability accounts.
Assist with daily, weekly and monthly closing activities, including entering routine journal entries in GL system.
Run reports from various systems.
Qualifications/Education/Experience/Skills/Abilities:
Associates Degree in accounting or 3 years experience in progressively responsible bookkeeping/accounting positions.
Neatness, accuracy, attention to detail, confidentiality.
Ability to work well with fellow employees.
Ability to meet deadlines and organize work flow.
Proficiency with PC applications, especially Microsoft Excel and Word.
Ability to work with computer accounting systems including AMS and Peoplesoft.
Ability to take initiative, multi task, proactively follow-up and meet deadlines.
Punctuality is a requirement.
Display a pleasant, positive, demeanor in dealing with our customers to present only the most professional image of the organization.
PM17
PI190027125
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