Accounting Clerk
6 days ago
Responsibilities:
• Managing the general ledger and ensuring all entries are accurate and up-to-date
• Assisting with the tracking of inventory transactions in the accounting system
• Aiding in the monthly accounting period closing process
• Creating and uploading journal entries
• Handling a variety of bank transactions including vendor bills, payments, and received customer payments
• Executing bank reconciliations, general ledger account reconciliations, and amortization schedules
• Collaborating with operation teams to ensure proper accounting for inventory
• Assisting in the monthly and annual closing processes, including the creation of journal entries, account reconciliations, and variance analysis
• Utilizing various accounting software for task completion
• Providing necessary documentation and financial data during internal and external audits.• Proficiency in Account Reconciliation
• Experience with Accounts Payable (AP)
• Familiarity with Accounts Receivable (AR)
• Demonstrable skills in Billing
• Proficient in Data Entry
• Competence in Invoice Processing
• Expertise in Microsoft Excel
• Familiarity with Oracle
• Proficiency in QuickBooks
• Experience with SAP
• Capable of making Journal Entries
• Experienced in Bank Reconciliations
• Knowledge of General Ledger
• Proficient in Bank Account Reconciliation
• Experience in Monthly Account Reconciliation
• Understanding of Amortization
• Knowledge of Inventory Accounting
• Familiarity with Closing Processes
• Experience in Annual Close Processes
• Proficient in Variance Analysis
• Mastery of Excel Formulas
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