· Perform various complex account analyses and reconciliation.
· Reconciles the general operating account and payroll bank statements and enters the cash journals into the General Ledger
· Debit Card Reconciliation/Documentation
· Global Pay Reconciliation
· ACH A/R Payments from Insurance Reconciliation
· Maintains all back up documentation for bank transactions
· Assist in responding to auditors during annual audits
· Records Loan Interest
· Maintain A/P Files
· Payroll Preparation
· Enters Daily Deposit Back-up
· Phone Back-up
· Other duties as they arise
· Prepares and files various quarterly reports
Job Type: Full-time
Pay: From $16.00 per hour
Expected hours: 40.00 per week
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Physical setting:
Schedule:
Ability to commute/relocate:
- Alpine, TX 79830: Reliably commute or planning to relocate before starting work (Preferred)
Experience:
- GAAP: 2 years (Preferred)
License/Certification:
Work Location: In person