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- Assist Finance Manager with month end general ledger closing.
- Reconcile bank statements monthly as assigned.
- Reconcile assigned balance sheet accounts monthly.
- Enter journal entries.
- Maintain journal entry books.
- Maintain accounting schedules as assigned.
- Provide support and assistance to grant accounting team-copy checks,scan and fax information, pull files.
- Prepare grant billings as assigned.
- Knowledge of Accounting Procedures
- Reconciling bank statements
- Strong communication skills
- 5 Years experience as a full charge bookkeeper or similar position
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