Finance Assistant
Pottsville
Mahanoy City, PA
Feb 12, 2019
5082
Admin-Clerical
Job Description
The following is a list of functions the finance assistant will be expected to perform/review:
• Record day-to-day financial transactions and complete the posting process to accounting software
• Process accounts payable and receivable
• Record cash receipts and deposits
• Process payroll
• Balance general ledger by preparing trial balance, reconciling entries
• Conduct monthly reconciliation of bank accounts
• Record due to/from among funds
• Record transfers in/out among funds
• Pay debts as they come due for payment, including bills and supplier and vendor invoices
• Monitor debt levels and compliance with debt covenants
• Develop monthly statements including profit/loss statements and balance sheet
• Assemble information for external auditors for the annual audit
• Maintain an orderly accounting filing system
• Order supplies
Provide clerical and administrative support to management as requested
Pay Rate
D.O.E
Pottsville, PA
1764 West Market Street
Pottsville, PA 17901
Phone: 570-622-2626
Fax: 570-622-2233