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We are seeking a detail-oriented Accounting Clerk to support day-to-day accounting operations with a focus on both accounts payable and accounts receivable functions. This role will assist with maintaining accurate financial records, processing transactions, and supporting the accounting team with various administrative and reconciliation tasks. The ideal candidate is organized, dependable, and comfortable working with accounting software and financial data.
Job Responsibility:
Process and prepare invoices for accounts receivable and ensure timely and accurate billing
Support accounts payable functions including invoice review, coding, and three-way matching (invoice, purchase order, and receiving documentation)
Assist with weekly check runs and payment processing
Post payments, maintain customer account records, and follow up on outstanding balances as needed
Prepare and record bank deposits and assist with daily cash application
Perform account reconciliations, including vendor statements and general ledger accounts
Maintain accurate and organized financial records and documentation
Enter financial data into accounting systems with a high level of accuracy
Assist with month-end close activities and reporting as needed
Collaborate with internal departments to resolve invoice discrepancies and support financial operations
Requirements:
2+ years of experience in an accounting clerk, accounts payable, accounts receivable, or similar accounting support role
Experience with three-way matching and check runs preferred
Strong understanding of basic accounting principles and reconciliation processes
Proficiency with accounting software (such as QuickBooks, Sage, NetSuite, or similar ERP systems)
Strong data entry skills with high attention to detail and accuracy
Proficient in Microsoft Excel and general office software
Strong organizational and time management skills with the ability to handle multiple priorities