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Daily and monthly reconciliation of General Ledger, Due from accounts, Subsystems, and Investment Portfolio in order to identify items pending for research.
Responsibilities:
* Reconciling and balancing bank accounts in order to establish items pending to clear.
* Research into the accounts to clear items.
* Follow up on outstanding items.
* Filing
OTHER PRINCIPAL ACTIVITIES:
* Prepare reports as requested by supervisor.
* Other duties as required
Minimum Education and/or Certifications Requirements:
Associate's Degree in business related field. Bachelors in Accounting preferred or Five years of Accounting experience required in lieu of education.
Minimum Work Experience Requirements:
Three years account reconciliation experience
Technical and/or Other Essential Knowledge:
Operate adding machine with accuracy and speed. Bilingual (English / Spanish) required. Previous experience with Lotus Notes, Internet and MS Office Skills, including MS Word Level I and MS Excel Level I required.
Full Time
$42k-52k (estimate)
06/03/2024
06/22/2024
The following is the career advancement route for Accounting Clerk II positions, which can be used as a reference in future career path planning. As an Accounting Clerk II, it can be promoted into senior positions as a Bookkeeper, Sr. that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Accounting Clerk II. You can explore the career advancement for an Accounting Clerk II below and select your interested title to get hiring information.