Daily clearing of cash transactions.Complete accurate and supported reconciliations for cash accounts in a timely manner.Prepare journal entries to record monthly activity, including cash, revenue, fees, liabilities, transfers, and adjustments.Update accounts receivable and Revise Sales invoices.Update accounts payable and perform reconciliationsAccess online reports from various computerized systems to prepare daily/monthly cash balance reports.Communicate daily with the staff to obtain documentation for daily cash receipts.Work with the staff to identify and address any discrepancies or issues to resolve before month-end close.Assist senior accountants in the preparation of monthly/yearly closings.Perform special projects and other duties as assigned.

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