Address
Form of workResponsibilities
- Prepare and maintain weekly and monthly bank account reconciliations, investigating discrepancies and variances, identify correcting entries.
- Manage credit card transaction posting and account reconciliations across eight branches. Communicating with branch GMs regarding activity and ensuring proper categorization of transactions.
- Daily review of fraudulent banking transactions. Reporting suspicious transactions and managing the dispute process.
- Record intercompany transactions and maintain accurate and reconciled intercompany balances. Investigate discrepancies and identify corrections.
- Prepare and maintain monthly roll forward balance sheet support schedules. Reconcile general ledger accounts to support schedules. Identity proper revenue and expense recognition.
- Post weekly payroll entries, review and reconciliation of transactions as payroll is processed.
Requirements
- Bachelor's degree strongly preferred
- Nonprofit experienced required
- Ability to identify needs of automation and streamline with the use of technology.
- Ability to understand the integration of multiple data sources and adaptability with technology.
- Communicate effectively using internal/external customer service. Strong interpersonal, verbal and writing skills.
- Ability to manage high volume, complex transaction activity
- Strong attention to detail and organizational skills.
$31 - $36 an hour
