Bookkeeper
: Job Details :

#x 9; Verify and post details of business transactions to subsidiary accounts in the general ledger using receipts, invoices, and computer printouts. Process checks for general expenses, loss & loss adjustment payments, underwriting refunds, and monthly commissions. Reconcile daily cash activity to the general ledger and perform monthly bank reconciliations. Scan and record daily cash deposits for bank transmission. Create and enter various daily/monthly general ledger entries. Update agent ACH forms and manage monthly direct bill commission payments through Citizens Bank online portal. Execute daily imports/exports for positive pay through Citizens Bank. Maintain and reconcile petty cash box. Provide support to other departments with ad hoc check/payable research. Assist with clerical tasks: filing, indexing, mailing checks/documents. Perform other duties or special projects as assigned. Qualifications Education: High School Diploma or equivalent (required) Experience: Minimum of 3 ye...Bookkeeper, Accounting, Staffing