Accounting/finance Accounting Assistant 125 1012
Tulsa, OK 74119, United States
Job Description
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JOB SUMMARY: Responsible for performing a range of accounting duties related to banking functions. KEY RESPONSIBILITIES: \xe2\x80\xa2 Tracks stop payments and voided checks on all accounts. Performs as backup for providing copies of checks. Provides reports of outstanding claim checks.
Maintains check log for reissued checks and responsible for obtaining signatures. \xe2\x80\xa2 Responsible for preparing and scanning journal entries to the general ledger and serves as backup for preparing claim entries. \xe2\x80\xa2 Responsible for the monthly reconciliations. \xe2\x80\xa2 Assists in preparing weekly, monthly, and annually reports for all checks issued.
EDUCATION/EXPERIENCE: \xe2\x80\xa2 High school diploma or equivalent; associates degree in accounting or related filed preferred. \xe2\x80\xa2 At least three years of experience in Accounting, preferably in the banking industry.
Maintains check log for reissued checks and responsible for obtaining signatures. \xe2\x80\xa2 Responsible for preparing and scanning journal entries to the general ledger and serves as backup for preparing claim entries. \xe2\x80\xa2 Responsible for the monthly reconciliations. \xe2\x80\xa2 Assists in preparing weekly, monthly, and annually reports for all checks issued.
- Responsible for maintaining bank database transit routing number table. \xe2\x80\xa2 Responsible for sending all check files to the bank and reviews accounts. \xe2\x80\xa2 Responsible for uploading ACH files from database. \xe2\x80\xa2 Perform other duties as assigned.
EDUCATION/EXPERIENCE: \xe2\x80\xa2 High school diploma or equivalent; associates degree in accounting or related filed preferred. \xe2\x80\xa2 At least three years of experience in Accounting, preferably in the banking industry.
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Job Detail
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Job IdJD4254885
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationTulsa, OK 74119, United States
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EducationNot mentioned