Purpose or General Objective: To assist the agencys Accounting department by performing, billings, bank reconciliations, data entry, assisting in month end close process, accounting support and administrative duties to all agency departments.

Essential Duties:
Follow all Goodwill policies and procedures, including safety policies Follow all department specific policies and procedures Work with departments regarding accurate billings Daily bank reconciliation General ledger and standard monthly entry posting Prepare weekly/monthly reports as requested and ad hoc requests for information and reports as needed Responsible for petty cash monthly reconciliation Monthly general ledger account reconciliation and posting Filing as needed Track Gift cards and Incentives Review Accounts Payable postings for accurate general ledger coding

Other Functions:
As assigned by supervisor Cross training to back up in 401(k) prep and submission, payroll submission, and production reports as needed