Accountant (Hybrid)
1199SEIU Funds
About the role
Responsibilities Responsible for the general ledgers of assigned Funds; preparing monthly journal entries and record adjusting journal entries resulting from the annual audit Perform monthly closings and allocation of expenses Research and reconcile all discrepancies in the Funds; including Accounts Payable for all assigned Funds monthly Upload and analyze weekly ADP payroll entries Analyze general ledger account and investigate variances Prepare inter-fund & Collective Bargaining Agreement reco…
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