Accounting Clerk

SRJ, Inc.

Job Description

1. Reconciling accounts payable and receivable accounts

2. Filing journal entries and accounts payable invoices

3. Send accounts receivable invoices to customers

4. Reconcile accounts payable statements and file invoices

5. Enter accounts payable invoices to be paid through accounts payable check cycle

6. Submit reports related to accounts receivable/payable accounts

7. Enter, edits and posts

8. Reconciling accounts with bank statements

9. Reconciling credit card payments

Job Requirements

1) Knowledgeable about accounting program like QuickBooks and Sage 100 - Sage 100 preferred, 2) Data entry and updating to be made on real-time basis (almost same time when the new data for entry or update occurs), 3) Should be detail-oriented minimizing mistakes, 4) Summarize the works done on a daily basis and Report