Responsibilities Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments Analyze general ledger accounts and investigate variances on a monthly basis Prepare bank reconciliations on a monthly basis Prepare monthly inter-fund and liability reconciliations Assist with the preparation of the annual financial statements, trial balances and other supplemental schedules Assist with cash flow and trustee report preparation Reconcile daily cash deposits with Accounts Receivable data Process interfund bank transfers
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