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Accounting Administrator

Surface Combustion
locationMaumee, OH, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job DescriptionSalary: $18.00-$20.00

Job Overview

The main function of the accounting clerk is to assist with the day-to-day transactions and communications within the accounting department

Qualifications

  • Associates degree and higher preferred or equivalent experience or training
  • 1-3 years of relevant experience
  • Effective communication and interpersonal skills
  • Ability to work both independently and as part of a team
  • Proficiency in MS Office (Office, Excel, Word) is preferred
  • Excellent problem-solving abilities and attention to detail
  • Working knowledge of standard office equipment
  • Physical requirements include the ability to lift files, open filing cabinets, bend, reach, and stand as needed to prepare payments and files.

Responsibilities and Duties

(The following is a list of the main duties and responsibilities. It is not meant to serve as an all-inclusive list. This position is required to perform other duties and responsibilities as assigned.)

  • Accounts Payable Vouchers
    • Voucher Vendor Invoices
    • Process Freight Invoices
    • Process Employee Reimbursement
    • Receive and Ship AMP Purchase Orders from Invoices received
    • Follow-up on past due invoices and invoice questions
    • Maintain Vendor Credit Card transactions
    • Maintain Vendor Database (Including remit-to-address, bank codes, sales tax, other damages)
  • Cash Control
    • Print Vendor Checks on a weekly basis
    • Print Employer Check Reimbursements
    • Prepare Vendor ACH Payments
    • Enter Miscellaneous Payments for approved transactions
    • Maintain safety of the AP checks
    • Create Positive Pay file for each check run for the bank
  • General Accounting
    • Unmatched Receiving
    • G/L Account Schedules
    • Accounts Payables
    • Vendor Pre-Payments
    • Others as assigned
  • Additional duties included but not limited to
    • Maintain Employee Travel Approval Forms
    • Maintain Employee Time Tickers
    • Maintain Vendor W9s
    • Foreign Travel Log
    • AMP Order Credit review/ approval
    • Stuff envelopes for AMP invoices that are to be mailed
    • Issue Credit Releases for equipment jobs
    • Post customer payments
    • Maintain AR aging report
    • Get credit card payment information from customer call-ins
    • Maintain customer database (including credit, sales tax, changes, etc.)
    • Process/manage payments on account
    • Merge customer payment details with deposit record
    • Maintain quarterly Ohio Use Tax register/schedule
    • Receive drop-ship POS/orders
    • Ship drop-ship customer orders

Benefits

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Disability insurance
  • Health insurance
  • Health savings account
  • Life insurance
  • Opportunities for advancement
  • Paid time off
  • Professional development assistance
  • Retirement plan
  • Tuition reimbursement
  • Vision insurance
  • Wellness program
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