General Ledger Clerk jobs in United States
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Kinney Drugs · 4 hours ago

General Ledger Clerk

Kinney Drugs is a multistate organization looking for a General Ledger Clerk. This role is responsible for ensuring the accurate preparation of general ledger entries and performing daily banking and cash management functions.

Health CareTherapeutics

Responsibilities

Audit sales report totals from the stores daily, verify accuracy and make corrections
Prepare a daily report of each stores bank account balance for review
Prepare and properly post all miscellaneous administrative checks and deliver to bank daily
Reconcile monthly bank statements for each store and administration
Prepare, enter and verify monthly ledger entries and distribute financial statements accordingly
Balance various general ledger accounts on a monthly basis
File cash-ups and cash-up bags
Assist in transferring funds between bank accounts on an as needed basis
Assist with Western Union processes on an as needed basis
Assist with auditor schedules at year end
Research and monitor store bank accounts for overdrafts
Responsible for completing all mandatory and regulatory training programs
Perform other duties as assigned

Qualification

General Ledger AccountingBank ReconciliationMicrosoft ExcelAttention to DetailTeam Collaboration

Required

High School Diploma or GED
Works under minimal supervision and follows standard procedures to accomplish assigned tasks
Ensures the accurate and timely preparation of general ledger entries for the consolidation of the company financial statements
Performs daily functions for banking and cash management
Performs miscellaneous accounting duties
Audit sales report totals from the stores daily, verify accuracy and make corrections
Prepare a daily report of each stores bank account balance for review
Prepare and properly post all miscellaneous administrative checks and deliver to bank daily
Reconcile monthly bank statements for each store and administration
Prepare, enter and verify monthly ledger entries and distribute financial statements accordingly
Balance various general ledger accounts on a monthly basis
File cash-ups and cash-up bags
Assist in transferring funds between bank accounts on an as needed basis
Assist with Western Union processes on an as needed basis
Assist with auditor schedules at year end
Research and monitor store bank accounts for overdrafts
Responsible for completing all mandatory and regulatory training programs
Perform other duties as assigned
Drug test
Initial and continuous exclusion and sanction/disciplinary monitoring
Any and all additional eligibility requirements based on the specific position

Preferred

AS Degree or Higher in Accounting, Business Administration or related field
1-2 Years or more of General Ledger/Accounting experience
Basic knowledge of Microsoft Excel spreadsheets

Company

Kinney Drugs

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Kinney Drugs is a chain of drugstores and pharmacies .

Funding

Current Stage
Late Stage

Leadership Team

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Steve McCoy
Executive VP, CFO
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Company data provided by crunchbase