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The Private Trust Company, part of LPL Financial
Cleveland, Ohio
Wolters Kluwer - Enterprise Legal Management
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Dedham Savings - Dedham, MA
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Accounting Specialist | Billing & Reconciliations
Duties/Responsibilities Prepare the monthly A/R Client Invoice Billings Compile billing information needed for monthly invoices Handle Customer Billing Inquires Prepare Monthly Internal Billing Reports Process Client Chargebacks received on various accounts Reconcile GL & Bank Accounts - both daily & monthly Expected to cross-train and provide back-up for various other accounting duties Perform other accounting related responsibilities as needed Education Associate's Degree in Accounting or equivalent Accounting experience required Proficient in Microsoft Office with an emphasis on Excel Quickbooks
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