Accounting Clerk at Job box ja | JAM | Rezi

Accounting Clerk at Job box ja

Accounting Clerk

Job box ja · JAM

3 weeks ago

Accounting Clerk

Job box ja · JAM

a month ago
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About the Role

The Accounting Clerk plays a vital role in supporting the financial operations of the organization by accurately maintaining financial records, processing invoices, and assisting with various financial tasks.

Responsibilities

  • Assist in preparing financial statements and reports.
  • Process accounts payable and accounts receivable transactions accurately and timely.
  • Review and reconcile invoices, purchase orders, and expense reports.
  • Maintain accurate and up-to-date financial records and documentation.
  • Assist with month-end and year-end closing procedures.
  • Review and verify invoices for accuracy and completeness.
  • Ensure timely processing of invoices and payments.
  • Resolve any discrepancies or issues with vendors.
  • Maintain organized records of all invoices and payments.
  • Manage cash transactions, including receipts and disbursements.
  • Reconcile cash accounts regularly to ensure accuracy.
  • Prepare bank deposits and handle petty cash.
  • Monitor cash flow and forecast cash needs.
  • Analyze financial data to identify trends and variances.
  • Support audits by providing necessary documentation and explanations.
  • Ensure compliance with accounting principles and regulations.
  • Stay updated on changes in accounting standards.

Requirements

  • High school diploma or equivalent; Associate degree in accounting or finance preferred.
  • Previous experience in an accounting or finance role is beneficial.
  • Familiarity with accounting software like QuickBooks.
  • Knowledge of basic bookkeeping principles, MS Excel proficiency, strong mathematical skills.

Skills

  • QuickBooks
  • Basic bookkeeping principles
  • MS Excel
  • Mathematical skills

Experience Level

  • Previous experience in an accounting or finance role is beneficial.

Education Level

  • High school diploma or equivalent
  • Associate degree in accounting or finance preferred.