Job Description
Job Responsibilities
Accounts receivable functions:
- Code and receipt payments
- Prepare and coordinate deposit activities
- Perform all necessary account, bank and other reconciliations
Accounts payable functions:
- Prepare payments for signature
- Sort, code and enter accounts payable data
- Analyze discrepancies
Payroll functions:
- Collect, confirm and process timesheets and overtime
- Verify taxes and other deductions
- Prepare and distribute payroll checks
Support functions:
- Update, verify and maintain accounting journals and ledgers and other financial records
- Assist in month end reporting procedures
- Find and use accounting data to resolve accounting problems and discrepancies
- Assist in tracking and audit petty cash
- Assist with employee expense reports
- Perform filing and general administrative tasks