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Accounting Clerk
2 weeks ago
Perform tasks necessary to balance and update general ledger and subsidiary accounts, maintain and reconcile daily accounts, and manage other accounting-related duties. Prepare various accounting reports as required. Excel essential. Salary range $16 to $30 per hour.
Interested parties respond to: hfcu@aol.com
Responsibilities include but are not limited to:
- Accounts Payable: controls expenses by receiving, processing, verifying, and reconciling invoices.
- Accounts Receivable: record payments by recording cash, check and credit card transactions.
- Record financial transactions to journals and ledgers.
- Prepare statements and reports that require utilization of an assortment of sources
- Arrange documents that require knowledge in determining proper classification of accounting codes.
- Reconcile accounts and resolve discrepancies by investigating source documents and following up with stakeholders; prepare correction documents as required.
- Assist in month-end close process.
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