Accounting Clerk

SUMMARY: is responsible for maintaining financial records, running reports, and recording a wide range of transactions. Their duties include providing administrative assistance to accountants as well as preparing statements that confirm the accuracy of database information.

DUTIES AND RESPONSIBILITIES:

· Provide accounting & clerical support

· Assist with creating & editing financial documents

· Support Month-End Close

· Balance Sheet Reconciliation

· Update bank account activity in accounting systems

· Filing & organization

· Accounts Payable: Enter bills, Vendor correspondence, Vendor account reconciliation, Research & resolve discrepancies

· Assist Accounts Receivable personal

· Third Party Purchases reconciliation & tracking

· Performs other related duties as assigned by management.

· Associate's Degree (AA) or equivalent from a two-year college or technical school, or six months to one year related experience and/or training, or equivalent combination of education and experience.

· Knowledge of General Accounting

· Knowledge of Excel/spreadsheets