Fit Recruiting is seeking an Accounts Payable / Accounting Assistant to compile, process, and maintain Accounts Payable records, as well as perform basic bookkeeping duties and filing.
PRIMARY DUTIES & ACCOUNTABILITIES:
- Preparing and processing checks for multiple companies in QuickBooks
- Recording bank deposits
- Maintaining vendor files, including ensuring that paper backup for all vendor checks are on file
- Updating and maintaining vendor databases
- Preparing vendor 1099s
- Reconciling vendor statements
- Coding invoices
- Maintaining Accounts Payable files
- Maintaining general company files
- Reconciling bank statements
- Posting year end adjusting journal entries
- Providing clerical and administrative support to management as requested
- Other duties as assigned or required based on business needs.
REQUIREMENTS:
- High School diploma
- College level courses in computers, accounting and/or business are helpful.
- 3-5 years of successful experience as an Accounts Payable clerk or bookkeeper.