Position Description:
Perform data entry, scanning, filing and specific duties related to processing general ledger, accounts payable, or accounts receivable transactions.

Essential Duties & Responsibilities:

Facilitate timely and accurate data entry processing.Provide shared services assistance for all financial processes and timely communication with profit centers, vendors, customers, and third-party affiliates.Process documents with understanding of policy requirementsEnsure accuracy of data batches and distribute for final review and approval.Assist in preparation and maintenance of all financial reports associated with project or department.Run monthly reports, assist with preparation of reconciliations and necessary journal entries.Complete transactional activities for processing and filing intercompany charges.Perform month end closing activities including verifying ledgers for accuracy.Perform general ledger journal entries, record and reconcile cash activity, report unclaimed property report and joint venture consolidation.Assist in vendor set-up and validation, process accounts payable transactions.Process applications and cash receipts, banking, monthly close activities, process accounts receivable transactions.Maintain general ledger transactions including intercompany charges, fixed assets, sales & use tax, and PP&EPrepare and review of tax returns, assist in tax compliance and reporting, research, and document retention.Prepare daily cash activity including deposits and outgoing wires.Other activities, duties, and responsibilities as assigned.