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Accountant/Bookkeeper | Accountant, Bookkeeper in Accounting & Finance Job at Archdiocese of P1

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Accountant/Bookkeeper

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Location:
Philadelphia, PA
Description:

Accountant/Bookkeeper Monthly and Yearly reconciliations CUA program - * Budgets and audit reconciliations general ledger accounts * review the AP invoices weekly * send invoices to the DHS monthly Run the monthly Fixed Assets for two companies in Great Plains Bank of America Credit Card - open, close, increase, and decrease all credit cards when needed. Quarterly billing -5 High Schools Social Workers (Reconciled needed it) Utility Invoices - Recode the original invoice to our codes in GP Review the AP invoices for computer and computer-related purchases Monthly review and reconciled Balance sheet account Import the payroll JES into GP Run Payroll journal entries and wages reports from Ulitipro Balance sheet account reconciliations ( CSS and St. John's) Payroll reconciliations Other special projects Experience / Educational Requirements: Proficient in Excel Degree required, accounting preferred 2-3 years' experience Job Posted by ApplicantPro
Company:
Archdiocese Of Philadelphia
Posted:
December 26 2023 on ApplicantPro
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More About this Listing: Accountant/Bookkeeper
Accountant/Bookkeeper is a Accounting & Finance Accountant, Bookkeeper Job at Archdiocese of Philadelphia located in Philadelphia PA. Find other listings like Accountant/Bookkeeper by searching Oodle for Accounting & Finance Accountant, Bookkeeper Jobs.