-- Record and categorize daily financial transactions, including accounts payable, accounts receivable, general ledger entries, chart of accounts, etc.-- Ensure all transactions are accurately processed and supported by appropriate documentation.-- Process and verify invoices from suppliers and subcontractors.-- Schedule and execute payments while ensuring adherence to company policies and deadlines.-- Reconcile vendor statements and resolve any discrepancies.-- Generate and send out customer invoices for completed projects.-- Track and follow up on outstanding payments, working with the sales team and clients as necessary.-- Reconcile incoming payments with invoices and update customer accounts.-- Prepare financial reports, including profit and loss statements, balance sheets, and cash flow statements.
1-4 years
-- Assist in the preparation of quarterly and annual financial statements for review by management.-- Maintain organized and accurate financial records, ensuring all documentation is complete and accessible.-- Safeguard sensitive financial information and adhere to data protection regulations.-- Collaborate with other departments to gather necessary financial information and resolve issues.-- Support the finance team in various tasks and projects as needed.-- Identify and recommend improvements to accounting processes and procedures.-- Implement best practices to enhance efficiency and accuracy in financial operations.
3+ years of relevant experience as an accounting clerk, AP / AR clerk or full charge bookkeeping is needed for this positionStrong knowledge of accounting principles, practices, and regulations Experience with General ledger is required3 years QuickBooks experience requiredProficiency in accounting software and MS Office Suite (Excel, Word).Analytical and problem-solving skillsProcessing about 150 ? 200 invoices weekly Strong attention to detail and accuracyAbility to manage multiple tasks and meet deadlines.Effective communication and interpersonal skills.
High School
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