USA - Prepare and develop monthly financial statements for internal and external use using Excel and MIP software. Send monthly MIP actual to budget departmental reports and corresponding detail reports to Department Directors. Reconcile bank statements to MIP general ledger monthly. Analyze/reconcile reports and statements. Reconcile all accounts receivable reports/information. Prepare dunning letters and follow up payments as needed. Review daily Parking, Ticketing, and Retail summary reports. Monthly reconciliation of Parking, Ticketing, and Retail revenue to MIP general ledger. Run general ledger detail reports of specific accounts for analysis. II. Journal Entries Assist in preparing monthly journal entries for payroll, payroll taxes, bank charges/reconciliations, credit card receipts, liquor usage, CBG Garden Store purchases, pledges, endowment gifts, interest, stock gifts, etc. III. Human Resources · Job posting and resume handling · COBRA administration · Flexible Spending Account ad - Permanent - Full-time
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