Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.

Record, store, access, and/or analyze computerized financial information.

Complete period-end closing procedures and reports as specified. 

Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved.

Prepare daily consolidated deposits of cash received by all cash handling employees.

Perform other related work as required.

Discuss during interview.