COOPERATIVE EDUCATION STUDENT - ACCOUNTING

About the role

The Cooperative Education Student provides assistance to the Accounting and Accounts Payable team, including but not limited to production of reports, work papers, and documentation necessary to ensure compliance of accounting controls, practices, and procedures.

Responsibilities

• Calculates and prepares journal entries to record interest expense accruals for long-term debt and reconcile them with related invoices
• Maintains chart of accounts and handles account maintenance requests
• Prepares transmission facility use charges and miscellaneous billings
• Prepares, reviews, and distributes management reports during GL closing process
• Supports the preparation of periodic financial reports
• Reviews purchased power invoices for payments and posts related expenses and accruals to GL
• Processes daily bank reconciliation
• Assists with the reconciliation process for GL accounts as assigned
• Confirms accounts payable payments with new vendors
• Scans and processes payable invoices
• Archives vendor invoices and