Bookkeeper

Maintain General Ledger, generate financial statements, prepare/ produce budget reports, complete bank reconciliations, process payroll and related duties. Oversee areas of cash disbursements and cash receipts, including the automated capture, repair and processing of checks and other transit items. Balancing and processing duties pertinent to a batch transaction environment. The position is expected to use personal judgment in carrying out routine duties and responsibilities of the Business Office. Duties and standards will be performed according to the established policies, procedures, and guidelines.