Job Openings in Sacramento County and Beyond
Responsibilities: Monitors the status of various accounts on a daily basis to ensure that overdrafts do not occur. Balances daily transactions and reconciled the system outage GL. Regular reconciliations. Prepares the cash over and short report on a monthly basis to be submitted to all management personnel. Processes weekly reports. Processes corporate check stop payments. Maintains the monthly cash flow report. Reconciles various general ledger accounts monthly. Assists the Accounting Supervisor with additional projects as needed.
Requirements: High school diploma or general education degree (GED), business courses preferred. Some college level courses or equivalent work experience. Minimum two years' accounting experience. Knowledge of automated accounting systems.