Responsible for day to day cash receipts and deposits. various data entry. and performance of certain month-end financial statement close processes and internal controls. Assists with various analyses and requests from management and other departments.
Key Duties and Responsibilities:
- Responsible for logging. scanning. and deposit of daily cash receipts and documentation/reconciliation of processed transactions.
- Communicate issues clearly and confidently with supervisors.
- Monitor month-end close tasks owned and proactively identify delays and/or issues. Ensure progress is communicated to supervisor.
- Reconcile bank statements to general ledger.
- Prepare and maintain process documentation.
- Respond timely and completely to requests from management and other departments
- 1+ year of experience in General clerical Required
- Microsoft Excel Intermediate Required