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Accountant

Performance Stamping
locationCarpentersville, IL, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job Description

Overview
We are seeking an experienced Accountant to join our team. Primary duties include conducting the month-end close process, entering vendor invoices, and applying customer payments. This position requires a well-organized individual, with a strong attention to detail, and the ability to multi-task in a fast-paced environment.

Responsibilities

  • Perform month-end close process.
  • Perform general ledger account reconciliations
  • Perform general ledger account analysis.
  • Maintain fixed asset records and calculate depreciation
  • Match vendor invoices with purchase orders and receiving documentation
  • Enter vendor invoices in ERP system.
  • Select vendor invoices for payment and print checks.
  • Maintain vendor master file.
  • Perform daily customer invoicing in ERP system.
  • Apply customer cash receipts to their accounts.
  • Maintain customer master file.
  • Maintain Accounting department work instructions.

Requirements

  • Bachelor's degree in accounting.
  • Minimum 2 years of relevant work experience.
  • Motivated, detail-oriented, and responsibility seeking individual.
  • Ability to independently perform tasks after training period.
  • Capable of working under tight deadlines.
  • Solid written and verbal communication skills.
  • Strong computer skills with proficiency in Excel.
  • Thorough knowledge of general ledger accounting and account reconciliation.
  • Highly detail-oriented.
  • Ability to maintain confidentiality

Job Type: Full-time

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Health insurance
  • Life insurance
  • Paid time off
  • Vision insurance
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