Sr. Accounting Clerk
Habitec Architects
About the Position Supports financial departments by processing, verifying, and reconciling daily financial transactions, including accounts payable/receivable, invoices, and expense data. They maintain accurate, up-to-date, and organized records in the general ledger, often requiring proficiency in Excel and accounting software. The role requires high attention to detail for handling data entry and supporting month-end closing procedures. Job Responsibilities Accounts Payable & Receivable: Processing invoices, payments, and expense data. Reconciliation: Reconciling vendor statements, bank accounts, and resolving discrepancies. Data Entry: Posting daily transactions, such as receipts and payments, to the general ledger. Record Maintenance: Organizing and maintaining financial records, filing systems, and documentation. Month-End Support: Assisting with preparation of financial statements and reports. Compliance & Administrative: Ensuring compliance with financial regulations and aiding in audits. Job Requirements Education: May require an Associate’s or Bachelor’s degree in accounting. Experience: Requires 5+ years of accounting, bookkeeping, or clerical experience. Software Proficiency: Experience with accounting software, Intuit QuickBooks Enterprise, Microsoft Excel. Skills: Strong mathematical accuracy, attention to detail, and organizational skills. Knowledge: Understanding of accounting principles (debits/credits). #J-18808-Ljbffr
Vacancy posted 3 days ago
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