Soapy Joe's, Inc.
DESCRIPTION
The Accounting Clerk position is responsible for supporting the Accounting Team by organizing, preparing, and maintaining data for a variety of department needs. The clerk supports AP/AR transactions and plays a role in preparing for month end close. This position is expected to be able to maintain a high level of efficiency, accuracy, and confidentiality in everything that they do.
KEY RESPONSIBILITIES
- Compiles and sorts documents, such as invoices and checks, substantiating business transactions.
- Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases.
- Audits invoices against purchase orders, researches discrepancies, and approves payment.
- Investigates problems that vendors or purchasing agents have with obtaining payment for bills.
- Computes and records charges, refunds, and cost of lost or damaged goods, freight charges, rentals, and similar items.
- Prepares vouchers, invoices, checks, account statements, reports, and other records, and reviews for accuracy.
- Reconciles general ledger accounts with various registers.
- Extracts general ledger information.
- Compiles cost reports and revenue and balance sheets.
- Reconciles bank statements.
- Monitors loans and accounts payable and receivable to ensure that payments are up to date.
- Reconciles report discrepancies and problems.
- Codes data for input to financial data processing system according to company procedures.
- Reviews, balances, and interprets computer reports, and makes corrections.
- Assists employees, vendors, clients, or customers by answering questions related to accounts, procedures, and services.
- Accounts Payable and Receivable.
- Assist with Month End and Annual Audit tasks.
- Microsoft Office software.
- Professional and proactive approach to work, problem solver.
- Strong organizational skills, concern for quality and accuracy.
- Excellent communication skills.
- Customer service focused.
- Highest degree of integrity.
REQUIREMENTS
DEGREE
Bachelors or Associates degree preferred in accounting, Finance, Business Administration, or related field or equivalent experience.
EXPERIENCE
- 3+ years in the accounting field.
- Great Plains experience a plus.
- Excellent skills in Microsoft Office programs with high degree of proficiency in Excel.
- Internal customer service minded attitude.
- Ability to communicate effectively across multiple mediums.
PHYSICAL
- Ability to remain in a stationary seated or standing position for various increments of time.
- Able to move about to access a variety of tools and office equipment.
- Able to consistently operate a computer or other electronic device.
- Able to ascend or descend a ladder, crouch or crawl.
- Ability to lift up to 50 lbs., lift over head, twist and turn body when appropriate.
- Must be able to communicate clearly through both verbal and written form.
#J-18808-Ljbffr