Job Details
As an Accountant, you'll collaborate closely with the Director of Accounting and Payroll, taking charge of essential cash-related accounting tasks.
Your primary mission? To ensure seamless reconciliation of bank accounts by meticulously matching third-party statements with our General Ledger.
Specific responsibilities include:
- Monthly reconciliation of multiple bank accounts from third-party statements to the General Ledger
- Preparing necessary journal entries
- Daily cash management using internet-based banking software to prepare the cash report
- Processing stop payments
- Researching outstanding checks
- Investigating incoming and outgoing cash transactions
- Serving as the first point-of-contact for all cash-related inquiries, both on and off campus
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