Job Purpose: Accounts for daily activity by organizing and verifying information; identifying and correcting discrepancies; posting accounts; running and distributing daily reports; maintaining internal controls. Duties: * Reconciles daily records by sorting, organizing, and verifying activity records; identifying, researching, and correcting discrepancies. * Posts daily activity by allocating activity to proper accounts; entering new activity and settlements; balancing accounts; monitoring account codes; writing correcting journal entries. * Prepares daily audit reports by collecting and summarizing activity, settlement, and discrepancy data and trends; proofing and distributing reports. * Protects assets by ensuring adherence to internal control policies and guidelines. * Maintains computer system by monitoring system...read more

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