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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.