Accountant

Essential Duties & Responsibilities: Accounts Payable, Credit Card Reconciliation, Accounts Receivable, Bank reconciliation and account analysis, Account analysis on other general ledger accounts

Qualifications & Skills: Must have strong computer skills with an advanced knowledge of Excel. Must be organized and detail-oriented. Minimum of one to two years of accounting experience preferred.

Essential Functions:1. Downloads Bank files. 2. Imports Bank files into Accounting system. 3. Reconciles Bank Accounts. 4. Balances Bank Accounts to the General Ledger balance. 5. Inputs entries into Cash Management. 6. Inputs entries into General Ledger. 7. Reconciles general ledger accounts. 8. Downloads ATM files. 9. Imports ATM files into Accounting System. 10. Reconciles ATM accounts

Competencies:1. Ability to download files. 2. Understand and read bank statements. 3. Ethical Conduct. 4. Thoroughness. 5. Detail Oriented. 6. Degree in Accounting or equivalent experience. 7. Strong computer skills