Senior accounting assistant vs accounting analyst

Differences between senior accounting assistant and accounting analyst duties and responsibilities

Senior accounting assistant example responsibilities.

• Accomplish through collaboration with corporate finance to analyze bad debt reserve and recommend monthly accruals.
• Prepare account reconciliations for cash receipts, company health club memberships and inter-company balances.
• Enter and process checks, wire transfers, and ACH payments through accounting system.
• Complete daily and monthly journal entries that are uploaded to the general ledger via PeopleSoft.
• Assist in the testing and implementation of the PeopleSoft accounts payable and travel and expense software.
• Develop and implement operating procedures for ATM and ACH balancing as well as cash ordering, bank returns and others.
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Accounting analyst example responsibilities.

• Manage and process all ACH, EFT and wire transfer transactions daily (debit or credits).
• Manage reconciling monthly discrepancies between ERP transfers.
• Manage budget submissions by subsidiaries in Europe/AFNE region in Hyperion.
• Establish investment objectives to efficiently manage IPO proceeds within state risk parameters.
• Maintain accounting controls by following GAAP and internal accounting policies; maintain financial security by following internal controls.
• Review and approve monthly general ledger and bank account reconciliations for special condition accounts to ensure procedural consistency and compliance.
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