Bookkeeper - Randstad : Job Details

Verifies and posts details [ \n\t. Verifies and posts details of business transactions to subsidiary accounts in the general ledger from documents such as receipts, invoices, and computer printouts.\n\t. Performs check processing for: general expenses, loss & loss adjustment payments, underwriting refunds, and monthly commissions.\n\t. Reconciles daily cash activity to the general ledger and reconciles monthly company bank accounts.\n\t. Scans checks & records daily cash deposits for transmission to the bank.\n\t. Creates and enters certain daily / monthly entries into the general ledger.\n\t. Maintains agent ACH form updates for direct bill commission payments in the Citizens Bank online portal and prepares file for monthly payments to agents.\n\t. Performs daily imports and exports from Citizens Bank for positive pay process.\n\t. Maintains / reconciles petty cash box for company. \n\n ][ Experience. Experienced 3 years. Education. Bachelors ]...Bookkeeper, Accounting, Staffing