Accounting Intern

Processes transactions, reconciles and maintains various accounts and ledgers.

Transactions processed and maintained may include accounts payable, journal vouchers, vendor invoices, expense reimbursements, ledgers, statements, billings, and/or other accounting documents.

Ensures accuracy, completeness, and timeliness of transactions processed.

Conducts research on discrepancies and makes appropriate corrections or adjustments.

Responds to and resolves inquiries. Posts data and/or checks and verifies data.

Runs and prepares routine financial reports and analyses.

High school diploma or equivalent.

One or more years of relevant experience.

Advanced knowledge of bookkeeping practices and principles.

Ability to identify and resolve exceptions and to interpret data.

Ability to manage multiple tasks.

Proficient computer navigation skills using a variety of software packages including Microsoft Office applications.

Experience with reconciliation, ATM reconciliation, and banking is a plus.

Able to create basic Microsoft Excel formulas, including SUMIF and VLOOKUP.

Balancing and reconciling experience.

Ability to understand and navigate Microsoft Excel formulas.