Corporate Staff Account
WEHCO MEDIA
Little Rock, AR
Full-time
Accounting
Posted on January 7, 2022
Responsible for bank reconciliations and general ledger activity for WEHCO Media and its newspaper subsidiaries. Duties include the preparation of journal entries, daily cash management, bank statement reconciliation and other assigned duties.
(1) Prepare monthly reconciliations of assigned bank accounts. Record bank fees, expenses and inter-company cash transfers. Manage outstanding checks and provide a final resolution of these open transactions.
(2) Prepare balance sheet reconciliation of assigned accounts. Identify, support and prepare journal entries to resolve discrepancies.
(3) Prepare assigned monthly journal entries to correct reconciling bank items; bank fees and wire payments and deposits, for the current month.
(4) Responsible for ad hoc special projects assigned during the year.
Qualifications:
(1) B.S. Accounting
(2) Eligibility to sit for the CPA exam preferred
(3) Advanced proficiency in Microsoft Excel, Access and Word
Experience with Oracle, SAP or Peoplesoft preferred
Equal Opportunity Employer. Must be fully vaccinated by date of hire.