Office Administrative Assistant- Accounting

4 weeks ago


Chicago, United States Alphalex-Consult GEIE Full time
Tasks

SUMMARY OF POSITION:

Under general supervision, ensure proper and timely invoicing to
customers. Maintains Accounts Receivable credit files and responsible
for collection of past due accounts.

IDEAL EMPLOYEE: Reliable, friendly, self-starter, detailed oriented,
creative, and team player (get the job done attitude) Someone eager to
learn new skills and continue learning new skill sets.

JOB DUTIES & RESPOSIBILITIES:

• Responsible for answering telephones and greeting guests visiting the office.

• Process customer invoices on a timely basis from shipments per Bills of Lading form from Shipping and process

billings from various jobs in process as authorized from the project managers.

• Post cash receipts to customer accounts in computer on a daily basis and prepare daily bank deposits.

• Maintain office supply room stock levels and keep organized.

• Work with Accounts Payable and Accounting Manager to record daily deposits and maintain the cashbook.

• Work with A/P to ensure all billable expenses (travel, shipping and miscellaneous office expenses) are invoice to the

client on a timely basis.

• Weekly Reports: Print A/R and Sales reports to update the “Weekly Metrics Report” for Monday Production

Meeting and reconciling A/R Aging Reports for Design and Production Departments.

• Monthly: Work with Accounting Manager entering data in the computer all A/R invoicing adjustments and credit

memos.

• Process sales commissions worksheet based on customer paid invoices.

• Process Purchase Orders for Design Division by verifying price and quantity ordered, entering PO’s in E2, then

obtaining approval from authorized purchasers.

• Provide administrative assistance to company officers and Accounting Department in all office duties.

• Perform other work as required by the supervisor.

Requirements

SKILLS & QUALIFICATIONS:

• Proven experience as an Office: Administrative Assistant – Accounting with one or three years in an office setting

• Demonstrate good bookkeeping skills, and basic accounting principles

• Proficient with computer skills and ability to prioritize tasks and meet deadlines

• Good communication skills in English: Clearly in both verbally & in writing

• Knowledge of office equipment

• Ability to maintain confidentiality, work independently and accurately and good team player

• High School Diploma, associate's degree/ BA Office Administration or relevant field is preferred

LONG TERM WITH FULL-TIME OPPORTUNITY AFTER 720 WORKED HOURS PROGRAM

WORK SCHEDULE:

Monday to Friday from 6:30 a.m. to 3:00 p.m. and if needed, available for OT.

PAY RATE: $ 22.00 AND COMPANY BENEFITS AFTER THE COMPLETED WORKED HOURS PROGRAM



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