Cynet systems Inc
Overview
Pay Range: $25.21hr - $30.21hr Responsibilities
Perform regular reconciliations of cash clearing accounts and ensure reported revenue aligns with bank activity. Monitor merchant service (credit card) accounts and coordinate corrections with external institutions and internal business units. Accurately record all cash and credit card transactions in the relevant ledgers and worksheets. Code monthly bank activities to appropriate clearing accounts and review daily bank activity reports. Identify variances, notify management of discrepancies, and follow up on necessary corrections. Prepare daily cash analyses and monthly bank reconciliations for operational accounts. Download and archive daily bank activity using online tools. Reconcile general ledger accounts to subsystems and supporting documentation. Prepare and input journal entries to ensure accurate financial reporting. Conduct analyses on asset, liability, and expense accounts, including month-to-month comparisons and ratio analyses. Generate summary reports on a monthly, quarterly, and annual basis. Complete month-end reconciliations promptly. Record and reconcile parking revenue and deposits, comparing device activity with armored car company reports. Report discrepancies to Transportation Services and record related journal entries. Support special projects as assigned and keep the General Ledger Accounting Manager informed of progress and issues. Experience
1–3 years of relevant accounting experience. Skills
Proficiency with automated accounting systems (PeopleSoft preferred). Strong working knowledge of Microsoft Excel, Word, and database applications. Demonstrated Excel proficiency. Strong analytical, organizational, and communication skills. Ability to learn new tasks independently. Qualification and Education
Bachelor’s degree in Accounting, Finance, or a related field preferred. Must pass controlled substance testing, background check, and security clearance as required.
#J-18808-Ljbffr
Pay Range: $25.21hr - $30.21hr Responsibilities
Perform regular reconciliations of cash clearing accounts and ensure reported revenue aligns with bank activity. Monitor merchant service (credit card) accounts and coordinate corrections with external institutions and internal business units. Accurately record all cash and credit card transactions in the relevant ledgers and worksheets. Code monthly bank activities to appropriate clearing accounts and review daily bank activity reports. Identify variances, notify management of discrepancies, and follow up on necessary corrections. Prepare daily cash analyses and monthly bank reconciliations for operational accounts. Download and archive daily bank activity using online tools. Reconcile general ledger accounts to subsystems and supporting documentation. Prepare and input journal entries to ensure accurate financial reporting. Conduct analyses on asset, liability, and expense accounts, including month-to-month comparisons and ratio analyses. Generate summary reports on a monthly, quarterly, and annual basis. Complete month-end reconciliations promptly. Record and reconcile parking revenue and deposits, comparing device activity with armored car company reports. Report discrepancies to Transportation Services and record related journal entries. Support special projects as assigned and keep the General Ledger Accounting Manager informed of progress and issues. Experience
1–3 years of relevant accounting experience. Skills
Proficiency with automated accounting systems (PeopleSoft preferred). Strong working knowledge of Microsoft Excel, Word, and database applications. Demonstrated Excel proficiency. Strong analytical, organizational, and communication skills. Ability to learn new tasks independently. Qualification and Education
Bachelor’s degree in Accounting, Finance, or a related field preferred. Must pass controlled substance testing, background check, and security clearance as required.
#J-18808-Ljbffr