Job Abstract

And Tasks Prepare high volume monthly bank reconciliations Prepares general ledger journal entries through research and maintaining records and files Assist and support our Dental offices with inquires related to Treasury functions Audit of the locations daily deposits and end of the day reports in compliance with the Company's cash policy Prepare monthly balance sheet account reconciliations and account analysis Assist with month-end and year-end close functions Assists in the performance of ot... more details

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