Accounts & Reconciliation Specialist

ResponsibilitiesReceiving financial documents (invoices, etc.), verifying their details, and then recording and processing payments in the financial system.Following up on daily collections with collectors, reconciling them with the case management system, and then recording them in the system.Preparing daily accounting entries and posting them automatically to the general ledger after approval by the finance manager.Uploading bank statements and reconciling them with the financial system.Recording new fixed assets in the financial system.Preparing periodic statistics and reports related to job duties and submitting them to the direct supervisor.#J-18808-Ljbffr