Job Summary:

Prepare bank reconciliation and enter journal entries to record monthly activity. Research all cash discrepancies and resolve in a timely manner. Provide support to Finance and Accounts Payable departments

Job Responsibilities:

• Prepare monthly bank reconciliation
• Record monthly cash\lottery transactions
• Research all cash\credit card discrepancies and resolve in a timely manner
• Provide Accounts Payable with a listing of outstanding checks
• Record and monitor all cash\coin transactions
• Prepare sales and payroll reports for internal dissemination
• Prepare all journal entries
• Process Canadian currency deposits

Knowledge, Skill and Ability:

• Strong communication skills, able to interact with managers, bank representatives and other corporate departments
• Excellent organizational skills
• Ability to multitask, prioritize work load, complete day to day activities, and handle all urgent requests
• Strong computer skills – word, excel, outlook, internet explorer, access, Great Plains

Education and Experience:

• Recent college graduate or related bank reconciliation experience
• Bachelor’s degree in accounting a plus