Job Description
Job Description
Salary :
Job Title : Accounting Clerk / Administrative Assistant
Job description : We are looking for an independent and responsible person who will track invoices and receivables while supporting the accounting department and helping with office management. They will perform a range of general clerical, accounting and bookkeeping support functions.
Job Responsibilities include :
- Process cash receipts on a daily basis
- Mail monthly accounts receivable statements
- Research and resolve accounts receivable issues
- Daily code and enter accounts payable invoices into the accounting system
- Review, code and enter employee monthly expense reports
- Generate and mail accounts payable checks on a timely basis
- Analyze discrepancies and unpaid account payable invoices
- Scan documents for uploading into accounting software
- Maintain vendor files
- Assist with month end / year end accounting processes
- Maintain and stock office supplies
- Answer phone system and route calls
- Greet visitors
- Process and sort daily mail
- Other projects as assigned
Skills & Requirements :
2 years of accounting work experience or previous trainingHighly organized with the ability to multi-taskKnowledge of general accounts payable and receivable processes / proceduresExcellent attention to detailMaintain confidentiality, honesty and consistencyAbility to work efficiently as part of a team as well as independentlyExcellent communication skills and professional approachWillingness to learn and adaptExcellent computer skills with MS OfficeExperience with Great Plains a plus