Job Information
MINNESOTA COUNTIES INTERGOVERN Staff Accountant 1 in St. Paul, Minnesota
Financial Bank Account(s) monthly statement reconciliation. Cash Receipts Prepare bank deposits and enter data in accounting system as needed. Accounts Receivable Prepare invoices as needed and reconcile balances monthly. Accounts Payable Enter invoices into accounting system and/or issue checks weekly and reconcile balances monthly. Process Seminar Registrations and Prepare Invoices. Process claim payments daily Process vendor maintenance including requests, entry and verification of W-9 information and year-end reporting. Fund bank balance daily by transferring monies between the investment and checking accounts. Assist in the development of accounting policies and procedures. Cross train to provide back up for other accounting/finance unit functions as needed. Assist Finance Manager and Staff Accountant II with year-end reporting requirements. Process payroll and electronic payments.