Accounting / Administrative Support

"Lodi CML Cooperative LLC is looking for a self-motivated administrative assistant / entry level accountant to join our financial management department.

• Duties and Responsibilities;
• Reconciling the company's bank statements and bookkeeping ledgers
• Completing analysis of the employee expenditures
• Managing income and expenditure accounts- Managing an Accounts Receivable ledger and Accounts Receivable files
• Initiating and managing financial and accounting software (Online QuickBooks) used by the company
• Calculating, recording, inputting or processing financial data.
• Preparing customer invoices based on accounting procedures.
• Researching and investigating discrepancies in invoices to determine the accuracy of charges.
• Matching payments to invoice numbers or sales orders.
• Handling customer inquiries regarding billing issues
• Collecting payments (ACH)
• Maintaining customer accounts
• Administrative support, Customer service when needed

Skills and Qualifications; Online QB Experience required

their knowledge of different software to complete their job efficiently.

Work schedule

Supplemental pay

Benefits