What are the responsibilities and job description for the LegacyReq01211 position at ADP Middleware Test Company?
Are you detail oriented with a passion for numbers? As an Accounting Specialist you will exercise good judgment, upholding rules and procedures while considering the needs of a variety of stakeholders. Your analytical ability and attention to detail will ensure the continued success of The Cosmopolitan of Las Vegas, today, tomorrow, and in the future.
PRIMARY JOB DUTIES:
Duties include, but are not limited, to the following:
- Compiles and validates weekly impress fund submissions, prepares payment requests and journal entries.
- Validates weekly travel and purchase card transactions and prepares related journal entries.
- Exports daily bank reports and prepares daily bank deposit log.
- Exports daily credit card reports and assist in preparation of daily audit of credit card settlements; ensuring credit card batch is processed and received daily.
- Assists in Investigation of variances in credit card settlements to determine cause and corrective action needed.
- Prepares assigned general ledger journal entries.
- Assists in other accounting projects, analysis and reporting on an ad hoc basis.
- Utilizes computer applications such as Microsoft Excel, Infogenesis, LMS, Clientline, Blackline, and Infinium General Ledger.
- Held accountable, to a high degree, for the accuracy, confidentiality, and thoroughness of departmental records and reports.
