Accounting Clerk

Job Title
:
Accounting Clerk

Location
: [Remote]

The Accounting Clerk will support the accounting department by performing clerical duties related to financial record-keeping and ensuring accuracy in processing transactions. This role requires attention to detail, familiarity with accounting principles, and the ability to maintain organized records.

• Data Entry & Record Keeping
  :

  • Input financial transactions into the accounting software or spreadsheets.

  • Maintain accurate and up-to-date records of accounts payable, accounts receivable, and other financial transactions.

  • Organize and maintain accounting files and documentation for easy retrieval.

• Invoice Processing
  :

  • Review and process incoming invoices for payment, ensuring they are accurate and match purchase orders or contracts.

  • Assist in preparing payments to vendors and ensure timely processing of accounts payable.

  • Help resolve any discrepancies or issues related to invoicing.

• Bank Reconciliation
  :

  • Assist in reconciling bank statements with the companys financial records.

  • Ensure that all transactions are accurately documented and any discrepancies are investigated and resolved.

• Assist with Payroll
  :

  • Provide clerical support in payroll processing, including tracking timecards and ensuring proper documentation.

  • Help prepare payroll reports and ensure employee wages are accurately calculated.

• Financial Reporting
  :

  • Assist in the preparation of financial reports, including balance sheets, profit and loss statements, and general ledgers.

  • Help with month-end and year-end closing procedures to ensure accurate financial reporting.

• Assist in Budgeting & Forecasting
  :

  • Provide clerical support during budget preparation and financial forecasting processes.

  • Help track expenses and ensure that expenditures align with the approved budget.

• Account Reconciliation
  :

  • Reconcile accounts receivable and accounts payable ledgers.

  • Ensure proper handling of credit and debit transactions and resolve any discrepancies in the accounts.

• Customer and Vendor Communication
  :

  • Communicate with vendors and customers regarding billing, payments, and other account-related issues.

  • Follow up on overdue accounts and assist in collections when necessary.

• General Administrative Support
  :

  • Provide general administrative support to the accounting department as needed.

  • Prepare and file various documents, including tax forms, invoices, and financial statements.

  • Assist with audits by preparing requested documentation and records.

• Education
  :

  • High school diploma or equivalent required.

  • Associates or Bachelors degree in Accounting, Finance, or related field preferred.

• Experience
  :

  • Previous experience in accounting or finance roles is preferred, especially in clerical or administrative positions.

  • Familiarity with accounting software (e.g., Quick Books, Sage, Xero) is a plus.

• Skills
  :

  • Strong attention to detail and organizational skills.

  • Good understanding of accounting principles and practices.

  • Proficient in Microsoft Excel and other office software (Word, Outlook, etc.).

  • Ability to manage time effectively and meet deadlines.

  • Strong communication skills, both written and verbal.

  • Ability to handle confidential financial information with discretion.

• Office-based position with standard business hours.

• Some flexibility in working hours may be possible, depending on company policies.

Interested candidates should submit a resume and cover letter