Review general ledger activity to identify, research, and resolve transactions posted to suspense or error accounts, ensuring accurate and timely financial records
Job Summary
Review general ledger activity to identify, research, and resolve transactions posted to suspense or error accounts, ensuring accurate and timely financial records.
Prepare and maintain subsystem reconciliations to verify accurate interfaces between financial systems and the general ledger, coordinating with Information Technology to resolve posting and interface issues.
Administer banking activities as the department's primary liaison with financial institutions, including processing weekly check runs, managing positive pay entries, and handling fraud claim submissions through bank portals.
Matching Summary
Review general ledger activity to identify, research, and resolve transactions posted to suspense or error accounts, ensuring accurate and timely financial records.
Salary
$70900 - 145200 Annually
Skills & Requirements
Must-have
General ledger activity review
Subsystem reconciliations
Financial reporting
ERP system maintenance
Banking activities administration
Nice-to-have
Support external audits
Support regulatory reporting
Key Requirements
Bachelor's degree in Accounting, Finance, or related field