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Entry Level Accounting Clerk

OnTrack Staffing
locationAddison, TX, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job DescriptionSalary:

Job Title: Accounting Clerk/Administrative Assistant

Job description: We are looking for an independent and responsible person who will track invoices and receivables while supporting the accounting department and helping with office management. They will perform a range of general clerical, accounting and bookkeeping support functions.

Job Responsibilities include:

  • Process cash receipts on a daily basis
  • Mail monthly accounts receivable statements
  • Research and resolve accounts receivable issues
  • Daily code and enter accounts payable invoices into the accounting system
  • Review, code and enter employee monthly expense reports
  • Generate and mail accounts payable checks on a timely basis
  • Analyze discrepancies and unpaid account payable invoices
  • Scan documents for uploading into accounting software
  • Maintain vendor files
  • Assist with month end/year end accounting processes
  • Maintain and stock office supplies
  • Answer phone system and route calls
  • Greet visitors
  • Process and sort daily mail
  • Other projects as assigned

Skills & Requirements:

  • 2 years of accounting work experience or previous training
  • Highly organized with the ability to multi-task
  • Knowledge of general accounts payable and receivable processes/procedures
  • Excellent attention to detail
  • Maintain confidentiality, honesty and consistency
  • Ability to work efficiently as part of a team as well as independently
  • Excellent communication skills and professional approach
  • Willingness to learn and adapt
  • Excellent computer skills with MS Office
  • Experience with Great Plains a plus
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