General Ledger Clerk
- Gouverneur, NY
- $18.50-19.25 per hour
- Permanent
- Full-time
- Audit sales report totals from the stores daily, verify accuracy and make corrections
- Prepare a daily report of each stores bank account balance for review
- Prepare and properly post all miscellaneous administrative checks and deliver to bank daily
- Reconcile monthly bank statements for each store and administration
- Prepare, enter and verify monthly ledger entries and distribute financial statements accordingly
- Balance various general ledger accounts on a monthly basis
- File cash-ups and cash-up bags
- Assist in transferring funds between bank accounts on an as needed basis
- Assist with Western Union processes on an as needed basis
- Assist with auditor schedules at year end
- Research and monitor store bank accounts for overdrafts
- Responsible for completing all mandatory and regulatory training programs
- Perform other duties as assigned
- Required: High School Diploma or GED
- Preferred: AS Degree or Higher in Accounting, Business Administration or related field
- Preferred: 1-2 Years or more of General Ledger/Accounting experience
- Preferred: Basic knowledge of Microsoft Excel spreadsheets
- Drug test
- Initial and continuous exclusion and sanction/disciplinary monitoring
- Any and all additional eligibility requirements based on the specific position