Accounting Clerk

**SUMMARY**

Review, verification and bookeep of: field cash deposit verification. Assigned low and mid-volume reconciliations within ReconNET.

Preparation of Journal Entries for reconciling items and reclasses on responsible accounts. Field calls for deposit verification inquires.

**RESPONSIBILITIES**
- Review, verification and bookeep of; Cash recording and field reporting P&L reclasses. Assigned mid volume reconciliations within ReconNET.
- Responsible for reconciliation of mid volume accounts. Responsible for complete process from ReconNET to AssureNET. Preparation of Journal entries for reconciling items and reclasses on responsible accounts.
- Field calls for cash (consolidated) accounts. Customer/client support for all reconciliations and communication of reconciliation and account matters, in accordance with the service agreement, on all assigned reconciliations and reports.
- Complete assigned reconciliations within AssureNET utilizing DataSync where applicable. Provide regular suggestions for process improvement on assigned accounts.
- Assist with documentation updates, rotation and cross training to comply with Internal Control procedures.
- Support to other activities (ReconNET data updates, team metric reporting, cross-training activities, team-training activities, etc.). Support internal and external audits, as well as Sarbanes-Oxley required controls.

**REQUIREMENTS**
- Level of Formal Education: A Bachelor's degree (BA, BS) or equivalent.
- Area of Study: Accounting or Finance preferred.
- Years of Experience: One to two years.
- Type of Experience: Accounting experience.
- Special Certifications or Technical Skills: Microsoft Windows knowledge (Excel, Word, Outlook), RP Experience a plus.
- Other/Preferred: Bilingual English/Spanish Required, Customer Service Oriented.