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Innovative Systems Group seeks an entry-level accounting professional to balance and reconcile accounts and generate financial/statistical reports from subsidiary ledgers for payables and receivables.
The role verifies information accuracy across vouchers, POs, invoices, and payments, and applies basic accounting terminology while handling manual or automated filing systems.
Balances/reconciles accounts. Produces financial and statistical reports/statements from subsidiary ledgers (payables and receivables). Verifies the accuracy of information (vouchers, purchase orders, invoices or payments). Possesses familiarity/knowledge of basic accounting terminology and concepts and manual or automated filing systems.
Requirements:
Duties DO NOT include auditing accounts to identify or correct past errors or omissions; and preparing final financial statements for any audit functions, such as reporting year-end totals to the IRS, unemployment compensation and withholding, etc.)