Accounting Clerk

3 weeks ago

Cleveland, United States Vaco Full time
Description:

The Accounting Clerk secures revenue by verifying and posting receipts, resolving discrepancies and performing a variety of accounting, bookkeeping and financial tasks.

Primary Responsibilities

  • Retrieve online bank reports and remittance advice daily.
  • Process customer payments timely by recording lockbox deposits and electronic payments.
  • Process and post customer credit card payments
  • Verify validity of account discrepancies by obtaining and investigating information from credit, billing, sales, customer service departments, and customers.
  • Maintain department reports, including account analysis and reconciliation.
  • Process payments received via mail by way of desk top deposits.
  • Process over the phone customer payments and on-line via bank software and apply to customer account.
  • Process EFT payments
  • Create and post adjusting entries for returned items.
  • Answer inquiries from internal and external customers via phone and e-mail.
  • Perform additional AR, customer service and finance functions as directed by supervisor.
  • Complete general ledger accounting duties including financial statement analysis, general journal entry preparation, analyzing and maintaining account reconciliations, compliance tax work assistance, and assistance with annual financial audit.
  • Protects organization's value by keeping information confidential.
Requirements:
  • College degree in Business related field
  • Accuracy and attention to detail.
  • Must be able to respect confidentiality and use discretion when necessary regarding private and/or personal data.
  • Exceptional organization and time management skills.
  • A high level of self-awareness, receptivity to change, and integrity.
  • Proficient in data entry.
  • Proficient with Microsoft Office applications and document conversion.
  • Keen analytical skills
  • Ability to perform filing and record keeping tasks.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal.

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.

  • California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
  • Virginia residents may access our state specific policies here.
  • Residents of all other states may access our policies here.
  • Canadian residents may access our policies in English here and in French here.
  • Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:

  • the individual’s skill sets, experience and training;
  • licensure and certification requirements;
  • office location and other geographic considerations;
  • other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.

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