Bookkeeper
Moneta
- Township Of Clayton
new offer (22/05/2024)
job description
Job Description
Essential Responsibilities
Work with the bill pay team to maintain client transaction details and supporting documentation of those transactions
Download client data from external sources and classify them in Quickbooks
Reconcile bank statements
Reconcile credit card activity
Prepare monthly compliance reports, secure signatures on reports, and save to Laserfiche
Prepare ad hoc reporting for Client and Partners as necessary