KPH HEALTHCARE SERVICES, INC · 8 hours ago
General Ledger Clerk
East Syracuse, NY
Full-time
Onsite
Entry Level
$18.50/hr - $19.25/hr
1+ years expKPH Healthcare Services, Inc. is a multistate organization seeking a General Ledger Clerk. This role is responsible for ensuring the accurate preparation of general ledger entries and performing various accounting duties related to banking and cash management.
Health CareMedicalPharmaceutical
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
Required
High School Diploma or GED
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
KPH HEALTHCARE SERVICES, INC
KPH Healthcare Services, Inc.
Founded in 1903East Syracuse, New York, USA
1001-5000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase