* Reconcile Payments - Balance Accounting system funds against bank deposits. * Cash Reporting - Reconcile cash reports * Pull reports and export into an Excel * Research customer payments and accounts - (ACH) received and research to find out where the cash will be applied. * Prepare Customer Refunds * Manually apply Cash receipts/credit memos/adjustments/write-offs * Attention to detail * Sel...
Accounts Receivable Coordinator Awesome Opportunity! Our company is currently seeking an Accounts Receivable Coordinator to join our team! You will be responsible for overseeing the entire invoicing and reconciliation process of invoices. Responsibilities: Responsible for client invoicing Obtain primary financial data for accounting records Compute and record numerical data Check the accuracy o...
Job title: Accounting Clerk Location: Anoka, MN 55303 Duration: 6+ Months contract Job Description: Performs entry-level bookkeeping and accounting tasks while under direct supervision. Posts journal or voucher entries, reconciles accounts, and checks for accuracy. Verifies, sorts, posts, and checks claims, bills, invoices, and vouchers. General Clerical, Accounts Payable and check processing. ...
Ref ID: 01500-#######400 Classification: Accounts Payable Clerk Compensation: $13.46 to $15.59 per hour A leading institution in the Johnston, Iowa are is looking to bring on a highly skilled Accounts Payable Clerk. As the Accounts Payable Clerk, you will match, batch and code invoices, resolve A/P issues, process expense reports, update and reconcile sub-ledger to G/L, and process checks. You ...
Ref ID: 01500-#######482 Classification: Accounting Clerk Compensation: $15.00 to $16.00 per hour Are you looking for a new position in the Des Moines area? Accountemps is looking for an eager Accounting Specialist for a temporary position. If you are highly motivated and detail-oriented this Accounting Specialist role would be perfect for you! Some of the responsibilities as the Accounting Spe...
Ref ID: 01530-#######984 Classification: Accounts Payable Clerk Compensation: $17.00 to $20.00 per hour Accounts Payable Specialist If you?re an enthusiastic team player who thrives in an environment where communication, creativity and cooperation are encouraged, this AP Specialist role may be a great fit for you! As an AP Specialist, you will be an individual contributor reporting to the Accou...
Ref ID: 02360-#######934 Classification: Accounts Payable Clerk Compensation: $24.00 to $28.00 per hour Accountemps has an Accounts Payable (A/P) Clerk opportunity that offers a stimulating work environment with a team of highly skilled professionals. Attending to the general administrative needs of the AP/Finance Department, this role works closely with and reports to the Accounting Manager. T...
Ref ID: 01530-#######166 Classification: Accounting Clerk Compensation: DOE We are looking to add an experienced and efficient Accounting Assistant to join a growing and thriving accounting team for an upcoming need. In this role, you will assist with bank reconciliations as well as processing journal entries and the month-end closing period. You may also compile statistical, financial, account...
Helps to prepare and process cash disbursements, including sales commissions for independent reps. Helps with Inventory and COGS reporting. Maintains Fixed Asset Files. Interacts with and supports finance and operations personnel in accomplishing critical functions. Performs other duties as assigned. A.S. degree in Accounting or equivalent work experience, plus a minimum of three years related ...
Job Summary : Maintains accounts payable process. Processes payments owed and maintains paperwork. Job Duties : Reviews, verifies and processes invoices, statements, purchase orders, receiving paperwork, and check requests prior to payment. Prepares disbursements and issues checks. Responds to vendor, departmental and Purchasing inquiries. Reconciles monthly vendor statements and accrued receiv...