General Ledger Clerk - Kinney Drugs : Job Details

Works under minimal supervision and follows standard procedures to accomplish assigned tasks. May assist in the orienting and training of new employees. Job Summary: Ensures the accurate and timely preparation of general ledger entries for the consolidation of the company financial statements. Performs daily functions for banking and cash management. Performs miscellaneous accounting duties. This role is on-site and in-person. Not a remote opportunity. Job Duties: 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...Clerk, Accounting, Retail