Accounting Clerk<p>A well respected, growing service organization is looking to hire an accounting clerk. In this role, you will be responsible for matching invoices to purchase orders and/or vouchers, data entry and assisting in the process of accounts payable (A/P) and accounts receivable (A/R). This dynamic team environment offers you a great work space/office, excellent benefits and great career advancement opportunity. This position reports to the accounting manager.</p><p>Responsibilities</p><p>· Support accounts payable: vendor invoices and disbursement filing, A/P invoice matching & filing</p><p>· Support accounts receivable: process daily invoices/credit, apply cash receipt, help with collection of past due balance</p><p>· General accounting and administration support: help with G/L account reconciliation and month-end closing, other ad hoc projects</p><p>· Correct transaction documents, which may require revision of other documents or entries as well as the original; may initiate other actions</p><p>· Code documents that require knowledge in determining proper classification of expenditure codes and accounting codes.</p><p>· Prepare statements and reports that require utilization of a variety of sources</p><p>· Post financial information to journals, registers, and ledgers, manually or by electronic equipment</p><p>· Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required</p><p>· Assist in budgetary control by monitoring budgets and originating or verifying adjustments and transfers</p><p>· Perform other related duties and participate in special projects as assigned</p><p><br></p>
