Accounting Clerk

Job Description

Job Description

Description :

The Accounting Clerk will take on the responsibilities of quality controlling AP transactions and invoices. This will include validating any duplicate transactions, checking cash and credit card invoices and communicating with internal clients on discrepancies and gathering invoices and receipts. Other Duties will include :

• Provide accounting and clerical support
• Assist with the data entry of accounts receivable and payable invoices
• Assist accounting with special projects
• Data Entry
• Validating and correcting any improperly imported invoices
• Helping with other general account issues
• Meet production goals and quality requirements as set by management
• Maintain open communication with all team members
• Utilize courier services to facilitate check payments
• Audit fees collected against modules in order to bill and recognize revenue
• Effectively communicating with Closing Teams and Disbursement Manager when files are out of balance or there is something in question
• Processing manual check requests

Requirements :

Basic Qualifications :

Preferred Qualifications :