in Randolph County, IL
Job Description
• Perform various clerical duties
• Allocate expenditures to correct accounts according to departmental procedures
• Post journal entries to general ledger
• Assist with month/year end closing cycles
• Reconcile accounts
• Balance bank statements
• Prepare financial reports and accounting statements
• Serve as backup for payroll/prepare payroll reports
• Generate summary sheets/reports for use by management or outside accounting firm
• Proof accounting reports for clerical accuracy
• Work with outside accounting firm as needed to comply with applicable standards, procedures, and laws
• Provide assistance & support to company personnel
• Perform other duties as assigned
