SUMMARY POSITION :
Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices
KEY MEASURABLES :
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
KEY RESPONSIBILITIES :
- Maintains accounting ledgers by verifying and posting account transactions.
- Verifies vendor accounts by reconciling monthly statements and related transactions.
- Maintains historical records by microfilming and filing documents.
- Disburses petty cash by recording entry; verifying documentation.
- Protects organization's value by keeping information confidential.
- Reconcile bank statements
REQUIRED EXPERIENCE/SKILLS/EDUCATION :
- Basic understanding of principles of finance, bookkeeping and accounting
- Familiarity with accounting programs and software
- Positive attitude, team player