JOB DETAILS:
Job Description
Key Responsibilities
• Assists with accounting activities relating to the maintenance of complete and accurate accounting records.
• Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
• Respond to audit inquiries promptly; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank…
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