Job Description
Job DescriptionOversees A/P, A/R, Fixed Assets, 3rd party billings, cash and credit card sales, agency bank and investment accounts, cash counting
· Maintains the General Ledger for the agency accounts including all journal entries
· Work with officers and provide guidance on proper accounting procedures
· Reconcile daily ticket office activity Recurring tasks include reviewing accounts payable, budget adjustments, and posting bi-weekly and quarterly payroll.
· Monthly tasks include a timely closing of all accounting activity for the month and preparation of the monthly financial statements
· Monitors bank activity and perform monthly bank account reconciliations
· Invest excess cash and reconcile investment accounts
· Reconcile monthly credit card activityMonth End Close, General Ledger, Financial Statement Audits, Account Reconciliation, Journal Entries