Accounting Assistant

1 day ago


Hudson, United States Columbia Opportunities Inc Full time
Job Responsibilities
  • Ensure payment request paperwork from all COI programs is complete and coded appropriately
  • Manage petty cash accounts according to established procedures
  • Maintain accurate records of accounts payable/receivable transactions and communications

The Bookkeeper will also be responsible for maintaining vendor files for auditing and archiving functions, monthly reconciliation of vendor statements, organizing and filing account receivables and unearned income documentation, preparing and posting general journal entries into the computerized accounting system, as requested, and daily account receivable deposits.


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