Job Description - Accounting Clerk




Full job description




Key Responsibilities: Accounts Payable & Accounts Receivable



  • Process vendor invoices, employee expenses, and payment requests.

  • Prepare customer invoices and follow up on outstanding balances.

  • Reconcile statements, verify discrepancies, and maintain accurate transaction records.


General Accounting Support



  • Assist with data entry, journal entries, and maintaining the general ledger.

  • Prepare bank deposits and support monthly, quarterly, and year-end close processes.

  • Help maintain financial files in accordance with company policies and audit requirements.

  • Yardi Knowledge is a must


Bilingual Communication(Mandarin)



  • Provide bilingual support in written and verbal communication with customers, vendors, and internal teams.

  • Translate documents, emails, and financial correspondence as needed.

  • Assist in resolving inquiries or issues in both languages professionally and promptly.


Administrative Duties



  • Maintain organized filing systems (digital and physical).

  • Support the accounting team with reporting and documentation tasks.

  • Perform other office or finance-related duties as assigned.


Qualifications



  • High school diploma or equivalent; associate’s degree in Accounting or Business preferred.

  • 1–3 years of accounting or clerical experience.

  • Proficiency in accounting software (e.g., QuickBooks,) and MS Office, especially Excel.

  • Fluency in two languages (spoken and written); strong communication and translation skills.

  • High attention to detail, accuracy, and organizational skills.

  • Ability to manage multiple tasks and meet deadlines.


Key Competencies



  • Strong numerical and analytical skills

  • Customer service orientation

  • Confidentiality and professionalism

  • Problem-solving and time management

  • Team collaboration





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About the Company

Pennmark Management Company

Full job description Key Responsibilities: Accounts Payable & Accounts Receivable Process vendor invoices, employee expenses, and payment requests. Prep...

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