Accounts Receivable Clerk

POSITION SUMMARY

Working under the direction of the Chief Financial Officer, the position is primarily responsible for providing financial transactions and reporting within the Finance Department. Other duties include but are not limited to handling petty cash; cash deposit and receipting; accounts payable bank statement reconciliation; accounts receivable postings and balancing; filing; and some administrative support.

The Accounting Clerk position is full-time, salaried exempt, and scheduled 35 hours per week onsite.

ESSENTIAL FUNCTIONS AND RESPONSIBILITES

• Handling of cash receipts admissions, shop, special events, photo services, education programs. Prepare deposit and credit card journal entry.
• Reconciliation of accounts receivable, accounts payable bank statements, credit cards, and flexible spending account bank statements.
• Management and tracking of catering sales, online and in-house gift shop sales, copier charges, gift shop inventory changes and preparation of monthly journal entries.
• Track and audit daily cash banks and petty cash, this requires extensive cash handing responsibilities.
• Perform filing and general administrative tasks.
• Other duties or projects as requested.

MINIMUM REQUIREMENTS

Compensation details : 42500-44000 Yearly Salary

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