About this opportunity
TPI Staffing Service lists this Accountant opportunity in enid, Oklahoma. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Accountant
Summary: The accountant reconciles bank statements, from downloading files from the bank websites to importing them into the accounting system and balancing the accounts to the general ledger. Reconciles general ledger accounts and inputs entries into the different accounting modules. Reconciles ATM accounts.
Essential Duties & Responsibilities: Accounts payable, credit card reconciliation, accounts receivable, bank reconciliation and account analysis, account analysis on other general ledger accounts
Qualifications & Skills: Must have strong computer skills with an advanced knowledge of Excel. Must be organized and detail-oriented. Minimum of one to two years of accounting experience preferred.
Essential Functions: 1. Downloads bank files. 2. Imports bank files into accounting system. 3. Reconciles bank accounts. 4. Balances bank accounts to the general ledger balance. 5. Inputs entries into cash management. 6. Inputs entries into general ledger. 7. Reconciles general ledger accounts. 8. Downloads ATM files. 9. Imports ATM files into accounting system. 10. Reconciles ATM accounts
Competencies: 1. Ability to download files. 2. Understand and read bank statements. 3. Ethical conduct. 4. Thoroughness. 5. Detail oriented. 6. Degree in accounting or equivalent experience. 7. Strong computer skills
Worksite address
enid, OK, 73702, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.