Accounts Payable Accounts Receivable

Company: PrideStaff
Location: Birmingham
Posted on: June 25, 2022

Job Description:

Responsibilities

• Interact with Accounting Assistant and interns or student assistants
• Posts the daily receipt summaries from admissions and gift store sales along with all checks collected
• Verifies that receipts from all sources have been recorded
• Prepares accounting journal entries as assigned
• Maintains general ledger detail book for assigned accounts
• Reviews general ledger monthly for accuracy
• Prepares monthly closing entries
• Prepares selected monthly financial reports
• Records payroll transactions in general ledger
• Assists with the analysis of grant receipts
• Assists in developing the annual budget
• Performs special analysis as required Job Requirements:Requirements
  • Minimum 5 years of financial reporting experience
  • Assist VP Finance and Operations in preparing various reports
  • Must have the ability to work Monday - Friday 9am - 5:30pm. (30 minute lunch)
  • Must have at least 1 year of experience.
  • Experience reconciling accounts/managing a ledger.
  • Strong commitment to confidentiality.
  • Detailed, organized, and have the ability to multi-task.
  • Experience with Quickbooks Software or Oracle Net Spend preferred.

Keywords: PrideStaff, Birmingham , Accounts Payable Accounts Receivable, Other , Birmingham, Alabama