Responsibilities: This entry level Accounting Assistant is a cross-trained function that performs bookkeeping functions related to accounts payable/receivable, general ledger maintenance, capital/asset management and database upkeep based on unit assignment. Analyzing, calculating, and reconciling interest income, bank fees, and related general ledger accounts, monthly bank statements for all PGW bank accounts including collection, assembly and comparison of bank documents, reports, PGW source documents, etc.