Job Abstract

• Assist in the completion of the period-end close assignments.
• Prepare journal entries to record recurring and non-routine transactions.
• Update schedules used in the reporting and analysis of the financial statements.
• Complete period-end balance sheet reconciliations.
• Perform weekly bank reconciliations.
• Assist with the general ledger coding of accounts payable transactions.
• Reconcile and prepare member production disbursements.
• Maintain and update fixed asset schedules.
• Generate and prepare schedules and reports requested as part of annual financial statement audit and bank examination.
• Assist in the preparation of annual property tax statements and quarterly sales tax returns.
• Provide support in the areas of accounts payable, accounts receivable, and member production.
• Other duties and tasks as assigned.

• Comprehensive knowledge of Accounting procedures and principles.
• Highly organized and with strong attention to detail.
• Advanced level skills in Microsoft Word and Excel.
• Ability to apply complex problem solving and analytical skills.
• Strong verbal and written communication skills.
• Adaptable to change.

Compensation / Pay Rate (Up to): $18.00 - $25.00