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Accounting Clerk I
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- Under general supervision of the Assistant Controller and in line with established policies and procedures, performs diverse accounting and clerical duties in the Accounting department.
- Timely reconciles Travelers Checks, Money Orders, GAP Payable, Visa Gift Card Payable, Visa Cash Advance, International Remittance, Abandoned Property, MVA Payable, ATM Deposits, and other general ledger accounts as may be assigned.
- Decisions inbound exception items and reconciles exception general ledger and refers unusual transactions to supervisor.
- Reconciles daily travelers check and money order issuances to third party vendor reports.
- Reconciles daily issued GAP insurance policies and cancellations from third party website to general ledger.
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