Accounting Clerk - Finance

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SUMMARY Review, verification and bookeep of: field cash deposit verification. Assigned low and mid-volume reconciliations within ReconNET.  Preparation of Journal Entries for reconciling items and reclasses on responsible accounts. Field calls for deposit verification inquires.  RESPONSIBILITIES Review, verification and bookeep of; Cash recording and field reporting P&L reclasses. Assigned mid volume reconciliations within ReconNET. Responsible for reconciliation of mid volume accounts. Responsible for complete process from ReconNET to AssureNET. Preparation of Journal entries for reconciling items and reclasses on responsible accounts. Field calls for cash (consolidated) accounts. Customer/client support for all reconciliations and communication of reconciliation and account matters, in accordance with the service agreement, on all assigned reconciliations and reports. Complete assigned reconciliations within AssureNET utilizing DataSync where applicable. Provide regular suggestions for process improvement on assigned accounts. Assist with documentation updates, rotation and cross training to comply with Internal Control procedures. Support to other activities (ReconNET data updates, team metric reporting, cross-training activities, team-training activities, etc.). Support internal and external audits, as well as Sarbanes-Oxley required controls. REQUIREMENTS Level of Formal Education: A Bachelor's degree (BA, BS) or equivalent. Area of Study: Accounting or Finance preferred. Years of Experience: One to two years. Type of Experience: Accounting experience. Special Certifications or Technical Skills: Microsoft Windows knowledge (Excel, Word, Outlook), RP Experience a plus. Other/Preferred: Bilingual English/Spanish Required, Customer Service Oriented.,qualifications:UNAVAILABLE,responsibilities:UNAVAILABLE

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