General Description of Position:
Applies principles of accounting to prepare journal entries, accrual entries, adjusting entries, reclasses, balance sheet reconciliations, vendor statement reconciliation and collections calls.
Duties & Responsibilities:
- Images, indexes and routes invoices for approval and payment.
- Maintains cost trackers to organize data in high volume expense line items.
- Assists expense team with month end accruals for many items like purchasing card, bank card, and Accounts Payable cutoff accruals.
- Reconciles vendor statements and answers collections call.
- Maintains current knowledge of sound accounting procedures and utilizes Generally Accepted Accounting Principles (GAAP).
- Performs other related duties as assigned.