LHH
Overview
A well-known organization in Rockwall, TX is seeking an Accounting Clerk for a
3-4 month contract
role. This position involves accounts payable and accounts receivable with strong knowledge of Microsoft Excel (VLOOKUPs and pivot tables required). The role pays between
$24-$27/hr , depending on experience. Responsibilities
Process vendor invoices and ensure accurate coding and documentation Perform 2- and 3-way matching of purchase orders, invoices, and receiving reports Prepare check runs, wire transfers, and ACH payments Reconcile vendor statements and resolve invoice discrepancies Record customer payments and maintain accurate receivables records Prepare and send monthly customer statements Investigate and resolve account discrepancies and deductions Support month-end close and reporting activities Post revenues by verifying and entering transactions Update receivables by totaling unpaid invoices Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and customers Resolve valid or authorized deductions by entering corrections to customer accounts Resolve customer accounts by examining payment plans and payment history to determine if collection letters are appropriate Benefits
Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and 401K plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law; and Holiday pay upon meeting eligibility criteria. Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Industries
Food and Beverage Services and Food and Beverage Manufacturing
#J-18808-Ljbffr
A well-known organization in Rockwall, TX is seeking an Accounting Clerk for a
3-4 month contract
role. This position involves accounts payable and accounts receivable with strong knowledge of Microsoft Excel (VLOOKUPs and pivot tables required). The role pays between
$24-$27/hr , depending on experience. Responsibilities
Process vendor invoices and ensure accurate coding and documentation Perform 2- and 3-way matching of purchase orders, invoices, and receiving reports Prepare check runs, wire transfers, and ACH payments Reconcile vendor statements and resolve invoice discrepancies Record customer payments and maintain accurate receivables records Prepare and send monthly customer statements Investigate and resolve account discrepancies and deductions Support month-end close and reporting activities Post revenues by verifying and entering transactions Update receivables by totaling unpaid invoices Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and customers Resolve valid or authorized deductions by entering corrections to customer accounts Resolve customer accounts by examining payment plans and payment history to determine if collection letters are appropriate Benefits
Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and 401K plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law; and Holiday pay upon meeting eligibility criteria. Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Industries
Food and Beverage Services and Food and Beverage Manufacturing
#J-18808-Ljbffr