p>ESSENTIAL JOB FUNCTIONS INCLUDE BUT ARE NOT LIMITED TO: • Accurate input and processing of journal entries and generation of required reports • Prepare, submit monthly Accounts Receivable (AR) invoices, following up accordingly • Complete monthly GL Accounts Receivable balance and Bank reconciliations • Prepare journal entries for deposited funds and post payments received accordingly • Confirm DD Personal Spending Account Records agree with GL client transactions • Audit DD Personal Spending Account Records for accuracy and any unusual activity • Complete Social Security Administrative Representative Payee Reports for DD clients • Review, investigate, and correct errors and inconsistencies in financial entries and reports • Ensure all financial schedules and deadlines are met consistently • Respond to internal and external inquiries timely by the end of the business day • Cross train in other functions of Finance Department • Perform other duties as assigned by immediate supervisor.
• Proficiency in excel and computer program applications • Use of basic office equipment and strong data entry skills with ability to type by touch • Candidate must have critical thinking skills, be able to work independently as well as in a team environment • The ability to speak and write effectively, and be able to multi-task successfully • Work Special projects as needed.