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Job Type: Part Time
Job Location: St. Charles Parish

• Perform work related to maintaining general ledger, including analyzing and revising entries, responding to inquiries and reconciling accounts
• Responsible for assisting with closing cycles, completing journal entries, cost analysis and statutory reporting.
• Perform expense variance analysis
• Respond to internal and external inquiries
• Implement the accounting standards for accounts payable journals and ledgers.
• Assist with bank reconciliations, post to G/L, update and maintain records to assist in producing Balance Sheet and P&L and other duties as required.
• Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies
• Balance sheet accounts reconciliations
• Prepare journal entries such as Cash, Payroll, Benefits, Prepaid, In-kind, Expense Allocations & Revenue.
• Review cash deposits and prepare cash receipt journal entries.
• Enter all journal entries into the accounting software

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