1 accounting assistant jobs found in Marietta

Job Description POSITION TITLE: Accounts Reconciliation Coordinator JOB CODE: 466D DIVISION: Financial Services SALARY SCHEDULE: Professional/Supervisory Support DEPARTMENT: Accounting Services WORKDAYS: Annual Administrative Employees REPORTS TO: General Financial Accountant PAY GRADE: Rank H (NK08) FLSA: Exempt PAY FREQUENCY: Monthly PRIMARY FUNCTION: Reconciles 117 bank statements consisting of the 8 District bank accounts and 109 school lunchroom accounts under the leadership of the Financial Accounting Manager. This includes processing/analyzing all transactions on the General ledger books verses transactions in the district bank accounts. Documents variances found during the bank reconciliation process. Communicates discrepancies and coordinates any corrections needed on the General Ledger or in the bank with the Assistant Director-Cash Management, Financial Accounting Manager, Accounts Payable Accountant, and Payroll Accountant Provides...