Accountemps Job - 31144253 | CareerArc
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Company: Accountemps
Location: Delafield, WI
Career Level: Entry Level
Industries: Recruitment Agency, Staffing, Job Board


Accountemps has a client in Delafield looking to full-time an Accounting Clerk. In this role, you will be responsible for drafting and reconciling settlement memos, data entry and assisting in the process of Accounts Payable (A/P) and Accounts Receivable (A/R) department. This dynamic team environment offers you a great work space/office, excellent benefits and great career advancement opportunity. Responsibilities - Prepare and reconcile memos - Support accounts payable: vendor invoices and disbursement filing, A/P invoice matching & filing - Support Settlement Manager: process daily invoices/credit, apply cash receipt, help with collections of appropriate document needed - General accounting and administration support: help with G/L account reconciliation and month-end closing, other ad hoc projects - Correct transaction documents, which may require revision of other documents or entries as well as the original; may initiate other actions - Code documents that require knowledge in determining proper classification of expenditure codes and accounting codes. - Prepare statements and reports that require utilization of a variety of sources - Post financial information to journals, registers, and ledgers, manually or by electronic equipment - Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required - Perform other related duties and participate in special projects as assigned


Skills/Qualifications - QuickBooks and Strong Excel skills - Excellent data entry skills - 10- Key - Ability to multi-task and attention to detail are critical - Accounting experience 3+ years Upload your resume to to apply

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