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Accounts Payable Accounts Receivable

Employer
PrideStaff
Location
Hoover, Alabama, United States
Closing date
Jan 16, 2023

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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

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