Prepare operating account and master charge bank reconciliations
Assist in monthly statement closings
Prepare journal entries
Prepare operating account and master charge bank reconciliations, and checks the accuracy of the General Ledger accounts charged before check request are input into the system
Researches various questions regarding the amounts to be charged to the department and the necessary adjusting entries if applicable
Performs special projects as necessary
Inputs journal entries
Maintains files of journal entries, bank reconciliations, cash receipts, cash disbursement, and canceled checks
Following up on bank accounts, providing a statement of daily balances, checks under collection, issued checks that have not been paid yet, payments netting for the company, and receipts, analyzing them monthly, and reviewing cash on hand transactions daily.
This is a full-time role located at our Office in Greenville – Pennsylvania
Required Criteria
Bachelors’ degree, majoring in Accounting, graduated from a University/College in the United States of America
Minimum of 1-year previous experience working in the United States of America
Knowledge of generally accepted accounting principles
