Dovenmuehle

Accountant

• Daily data entry for client remittances, accounts payable and wire transfers/ACH payments.
• Preparation of daily deposit.
• Preparation and mailing of daily check run.
• Preparation and posting of general journal entries into the accounting program.
• Communicate with other departments to ensure the smooth processing of all transactions.
• Filing of all paid invoices and checking copies.
• Maintain a listing of all company files sent to the outside storage area.
• Assist in any special projects assigned to the department.
• Assist in document requests from both internal and outside auditors.
• Successfully complete annual regulatory compliance training.
• Performs other related duties as assigned.