Accounts Payable Accounts Receivable
PrideStaff
Remote
Responsibilities
- Interact with Accounting Assistant and interns or student assistants
- Posts the daily receipt summaries from admissions and gift store sales along with all checks collected
- Verifies that receipts from all sources have been recorded
- Prepares accounting journal entries as assigned
- Maintains general ledger detail book for assigned accounts
- Reviews general ledger monthly for accuracy
- Prepares monthly closing entries
- Prepares selected monthly financial reports
- Records payroll transactions in general ledger
- Assists with the analysis of grant receipts
- Assists in developing the annual budget
- Performs special analysis as required