What are the responsibilities and job description for the Accounting Clerk - Turner Shared Services position at turnerconstruction?
Position Description: Perform data entry, scanning, filing and specific duties related to processing general ledger, accounts payable, or accounts receivable transactions.
Reports to: Accounting Manager, Turner Shared Services
Essential Duties & Responsibilities:
- Facilitate timely and accurate data entry processing.
- Process documents with understanding of policy requirements.
- Process documents with understanding of policy requirements.
- Process applications and cash receipts, banking, and process accounts receivable transactions.
- Complete transactional activities for processing intercompany charges.
- Perform general ledger journal entries and reconcile cash activity, report unclaimed cash and joint venture consolidation.
- Prepare daily cash activity including deposits and outgoing wires.
- Run monthly reports, assist with preparation of reconciliations and necessary journal entries.
- Perform month end closing activities including verifying ledgers for accuracy.
- Provide shared services assistance for all financial processes and timely communication with profit centers, vendors, customers and third-party affiliates.
- Maintain general ledger transactions, including intercompany charges, fixed assets, sales & use tax, and PP&E.
- Assist in preparation of application for payment.
- Assist in vendor set-up and validation.
- Process accounts payable transactions.
- Prepare and review of tax returns, assist in tax compliance and reporting, research, and document retention.
- Review AP invoice and check void requests.
- Process employee expense reports submitted through the Concur system, ensuring compliance with company policies and procedures.
- Other activities, duties, and responsibilities as assigned.
