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The Accounting Clerk will provide general accounting and clerical support within a dynamic accounting department. This individual will process and post various accounting and payroll transactions, maintain accurate files, and verify accounting data in line with established procedures. The Accounting Clerk will also resolve discrepancies, support key reconciliations, and provide assistance to both internal departments and external stakeholders.
Job Responsibility:
Record and update accounting ledgers and documentation for business transactions such as disbursements, expense vouchers, receipts, and accounts payable
Enter financial and payroll data into accounting systems, including Acumatica
Verify the accuracy of invoices and payroll documents, and investigate questionable accounts or transactions
Sort, file, and retain accounting documentation (invoices, checks, etc.)
Research financial questions and generate standard reports using accounting software
Perform reconciliations with internal teams, management, and external vendors or customers
Recommend corrective actions to resolve discrepancies in financial transactions
Prepare and process monthly account statements, assisting customers and program participants with inquiries
Assist in reconciling general ledger accounts as needed
Support preparation of bank deposits and maintain funds located in a safe
Perform light collection efforts for B2B sales or participant accounts as required
Provide general clerical and accounting assistance as required.
Requirements:
High school diploma or GED required
at least one (1) year experience in bookkeeping or equivalent college coursework
Proficiency in Microsoft Word, Excel, and Outlook
Experience with accounting software (Acumatica preferred)
Accurate 10-key data entry by touch
Valid Driver’s License required
Able to read and interpret accounting documents, write correspondence, and communicate clearly with clients and staff
Solid math skills (percentages, decimals, fractions, general algebra)
Strong organizational skills and attention to detail
Ability to work both independently and collaboratively.