Staff AccountantFinance OfficeJOB SUMMARY:Access TD Bank on-line banking system and record, reconcile, review and highlight all banking activity, including: Prepare, review, and submit journal entries for ALL wire transfers, interdepartmental charges, and G/L corrections, 403B/457B retirement plans, payrolls, debt service payment, various accounts payable vouchers and other international transfers as needed. Process stop payments, cancelled check requests, and check imaging requests.REPORTS TO: Manager of Cash Management
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