What are the responsibilities and job description for the Accounting Coordinator position at Cabinets To Go, LLC?
GENERAL RESPONSIBILITIES:
- Responsible for daily and monthly month-end reconciliation of bank accounts, including daily review and research of exception items and balancing batches
- Research of customer disputes/chargeback with payment cards and NSF checks
- Reconcile vendor statements and resolve discrepancies
- Audit and process credit card bills
- Maintain records, including vendor and customer files thoroughly and accurately
- Assists with interim and year end audit requirements.
- Independently reconciles, researches, and resolves exception items of all types of account activity.
- Aids in reviewing and standardizing procedures to improve efficiency of department.
- Responsible of special projects as designated by management.
SPECIAL ACCOUNTABILITY:
Position must maintain the general ledger and supporting records for the company. This is safeguarded by following company policy & procedures, which include proper documentation, review of data for accuracy, and adherence with all accounting controls. It is important that this individual produce a high caliber of work with a minimal error rate.