Accounting Clerk - GROWING COMPANY!Bookmark This
Robert Half Finance & Accounting
DescriptionRobert Half has teamed up with a growing Company near DFW Airport to identify an Accounting Assistant.
The Accounting Assistant will be responsible for:
The Accounting Assistant will assist in the preparation, verification and maintenance for a variety of one or more general accounting functions or documents. Specifically, will reconcile several bank accounts for incoming and outgoing funds, post information and balance A/P trial balance to G/L or subsidiary ledgers, process payments and compile segments of monthly closings, annual reports, etc.
Essential Duties & Responsibilities:
Prepare and verify various standard accounting entries for finical data processing system, reconcile report discrepancies and problems
Accounts receivable - mail invoices, maintain open invoices files, verify all recurring invoices are created by accounting system.
Accounts Payable - enter bills into accounting system, remit payments to vendors, distribute bills for approval.
Post detailed entries to accounting records and handle routine transactions such as end of day balancing and audit.
Key point of contact for all customer service issues and or questions related to accounts payable.
Month end and year end work paper preparation.
Responsible for detailed bank and account reconciliations.
Assist with preparation of monthly journal entries, finical statements, and/or general ledger reconciliations.
Works on special projects, if requested, assist with yearly audit preparation.
For immediate consideration, please email Angelica Avalos at firstname.lastname@example.org with Accounting Assistant in the subject line. Your search will be handled with extreme confidentiality.