• Assist in Maintaining accurate cash balances for multiple accounts
• Reconcile bank statements to the GL monthly for multiple accounts in a timely manner
• Prepare documentation & set up new accounts as needed
• Establish & maintain working relationships with multiple banks
• Provide accounting and clerical support to the accounting department
• Type accurately, prepare and maintain accounting documents and records
• Research, track and restore accounting or documentation problems and discrepancies
• Function in accordance with established standards, procedures and applicable laws

• Familiarity with bookkeeping and basic accounting procedures
• Competency in MS Office, databases and accounting software
• Accuracy and attention to detail
• Aptitude for numbers
• Well organized
• Flexibility & willingness to undertake new tasks as the position evolves
• Associates degree or relevant certification is a plus

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