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Accounting Associate
2 months ago
JB Prince Company is on the lookout for a motivated individual to fill an entry-level position in bookkeeping. The ideal candidate will possess at least one year of experience in managing accounts payable and receivable tasks, along with a foundational understanding of bookkeeping and accounting principles. Proficiency in Microsoft Excel and Office is essential, while familiarity with SAGE 100/MAS 90 ERP software will be considered an advantage.
Key Responsibilities:- Support all functions within the accounts receivable and accounts payable departments, including follow-ups on overdue accounts.
- Assist the finance department head with daily operations, monthly reconciliations, and year-end procedures.
- Document daily financial transactions, such as purchases, receipts, sales, credits, vendor invoices, memos, and payments utilizing SAGE 100 and Epos Now retail software.
- Generate invoices for customers.
- Participate in the accuracy review of financial records.
- Resolve discrepancies identified in records and reports.
- Prepare financial reports as needed.
- Adhere to federal, state, and company regulations, policies, and procedures.
- Record cash deposits, checks, and vouchers accurately.
- Maintain and update the departmental filing system, retrieving information as necessary.
- Organize and manage files related to customer resale certificates.
- Exhibit flexibility and readiness to undertake projects as assigned by the finance manager.
For more information about JB Prince, please visit our website.