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Recording of financial transactions in accounting software. Prepares monthly general and standard journal entries, financial statements, subsidiary accounts and comparative reports, monthly account reconciliations and cost reports. Makes wire transfers and journal funding transfers and reconciles monthly bank statements. Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable. Assist in the care & maintenance of department equipment and supplies.
Bachelor Degree in Accounting /Finance. 3 years previous experience in Accounting field. Ability to prepare documents using Excel and Word. Must be able to prioritize and work effectively in a constantly changing environment. Familiarity with computerized financial systems.
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