Description
Summary: Responsible for the integrity of the general ledger through accurate processing of journal entries and reconciliation of general ledger accounts and banking records by performing the following duties.
Essential Duties and Responsibilities (Other duties may be assigned.)
Verifies, participates, and controls the posting, balancing, and reconciliation of the general ledger. Reviews entries to the ledger to assure accuracy.
Performs bank reconciliation monthly. Verifies all deposits, withdrawals, and wire transfers. Addresses questions and problems from banking institutions.
Performs account analysis and reconciliation, and sets up new accounts.
Reconciles daily cash flow to monthly bank statements. Reviews daily cash bank reports and analyzes as required.
Verifies, posts, and reconciles payroll.
Assists General Accounting Manager with year-end audit.
Maintains control over and distributes sales force incentive spreadsheets for all sales divisions.
Prepares financial and statistical reports as required. Assumes other special activities and responsibilities as directed.

Qualifications:

Education and/or Experience:
Bachelor’s degree from a four year college or university or equivalent preferred;
One to two years related experience and/or training; or equivalent combination of education and experience.