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1 jobs found in fond du lac

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Fd
May 20, 2025
Full time
Accounting Assistant
Fond du Lac County, WI Fond du Lac, WI, USA
Examples of Duties: 1. Prepares month-end reports as required by Accounting Manager. Prints and distributes reports to various staff. 2. Receipts in payments for all payer sources and apply to proper system. Download/print/post explanation of benefits to client accounts. 3. Prepares deposits for Treasurer's office. 4. Generate and enter monthly journal entries. 5. Review and analysis of monthly financial reports for accuracy. 6. Assists in preparation of financial reports, budget reports, statistical reports and audit work papers. 7. Preparation of provider payrolls including verification of input, data entry to computer system and running payroll. 8. Maintenance of billing database and documents and preparation of related correspondence. 9. Submit electronic claims for various programs. 10. Prepare and process bills, statements, invoices and vouchers weekly for accounts payable. 11. Maintains petty cash, distributes funds to designated staff as appropriate,...
Job Specialty:
Accounting
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