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Associate II, Cash Apps
Ref No.: 18-04795
Location: San Antonio, Texas
Start Date: 10/08/2018
General Ledger - Key Responsibilities "
Provides accounting support to accounting team, and assists accounting personnel in month end close procedures, sorting and processing accounts payable and receivables, reconciliation, expense reports, etc.
Verifies invoices and other accounting records are accurate. Makes recommendations to resolve discrepancies.
Maintains and audits accounting system and updates documents and records. Compiles data and prepares a variety of reports. Researches and investigates discrepancies in data.
Researches and reconciles records to respond to inquiries both internally and externally. Returns records to vendor with incomplete/incorrect information.
Maintains off-site storage. Retrieves records as requested.
High school or equivalent

2 or more years of experience in accounting supports.