Job Description
Key responsibilities
- Work with Accounts Payable: vendor invoices and disbursement filing, A/P invoice matching & filing
- Assist Accounts Receivable: process daily invoices/credit, apply cash receipt, and help with collection of past due balance
- General accounting: help with G/L account reconciliation and month-end closing, other ad hoc projects
- Harmonize discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required
- Upload financial information to journals and ledgers
- Assemble statements and reports that require utilization of an array of sources
- Categorize documents that require knowledge in determining proper classification of accounting codes and expenditure codes
- familiarity with Accounts Payable (AP)
- Comprehensive knowledge of High-Volume Data Entry
- Some experience in Accounts Receivable (AR)
- Expertise in High-Volume Invoicing
- Experience with high volume data entry
- Ability to multitask and attention to detail are critical