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We are looking for an Accounting Clerk to join our team in Edwardsville, Kansas. In this role, you will handle both accounts receivable and payable tasks, ensuring accurate financial processing and organization. The ideal candidate will have strong attention to detail and a proactive approach to managing invoices, payments, and reconciliations.
Job Responsibility:
Verify the accuracy of invoices and process sales invoices with proper coding
Record daily cash transactions and maintain organized credit files for customers
Reconcile monthly machine counts against the sales journal and generate inventory release reports
Issue weekly vendor payments and file supporting documents for completed transactions
Match invoices to purchase orders, investigate discrepancies, and code vendor invoices and miscellaneous bills
Process purchase entries and create monthly accounts payable schedules
Review freight invoices for accuracy, dispute incorrect charges, and compute customer freight costs
Pay freight bills, maintain detailed freight logs, and provide quotes to customers
Generate end-of-month financial reports for review by the Controller
Requirements:
Proficiency in managing accounts payable and accounts receivable processes
Skilled in data entry and accurate record-keeping
Experience in processing invoices and reconciling discrepancies
Familiarity with D365 or similar accounting software
Strong organizational abilities to maintain financial records
Effective communication skills for interacting with customers and vendors
Ability to analyze and resolve billing and freight-related issues
Detail-oriented approach to ensure financial accuracy and compliance