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Allocations

4 months ago

Livonia, United States AMI Strategies Full time

Job Description:

Responsible for using AMI's proprietary software (temNOW) to allocate invoices to appropriate Accounting General Ledger codes. Will communicate with AMI's clients to effectively and accurately allocate client invoices

Responsibilities

  • Work in conjunction with client finance teams to perform high-volume daily bookkeeping activities, with additional duties over time
  • Verify, allocate and post details of invoices to AMI's temNOW system
  • Prepare and import journal entries to record local checks, credit card transactions, and other items
  • Compile financial reports for finance team, such as cash accounts payable, invoice statements and other items related to practice operations
  • Strong strategic thinking, business acumen, communication, and interpersonal skills.
Requirements

Skills
  • Bookkeeping
  • Excellent Communication Skills
  • Client Relations
  • Client Service
  • Time Management
Education/Training
  • Degree: Associate Degree preferred.
  • High School Diploma or Equivalent required.
Experience
  • Prior work related experience helpful.