SENIOR ACCOUNTING CLERK

Senior Accounting Clerk

Job Category: Accounting Requisition Number: SENIO003688

Full-Time On-site AIEA, HI 96701, USA Pay or shift range: $25 USD to $28 USD The estimated range is the budgeted amount for this position. Final offers are based on various factors, including skill set, experience, location, qualifications and other job-related reasons.

Description

Minimum Requirements:

• AA in Accounting or Accounting certification, or equivalent related experience.
• Two to four years of related experience; or an equivalent combination of education and experience
• Able to maintain customer relations through a high degree of professionalism and excellent interpersonal/communications skills
• Must be skilled at using spreadsheets and other Microsoft Office Suite software programs.
• Good analytical and financial skills.
• High ethical and moral standards.

Preferred Requirements:

• Bachelors degree with three to five years related experience.
• Knowledge of JD Edwards.
• Experience in a construction industry setting.

Duties and Responsibilities:

• Responsible for timely review and entry of invoices, expense reports and credit card logs into A/P to ensure accuracy and proper account numbers. Codes invoices, expense reports, vouchers for correct coding and entry into accounting system.
• Vouchers invoices into the financial accounting system.
• Handles all vendor correspondence via phone or email
• Responsible for timely sorting, filing, processing for payment and batching of processed invoices according to payment terms/methods.
• Oversee account coding of invoices, expense reports, and check requests, etc. while conforming to standard procedures to ensure proper entry into the financial system.
• Responsible for the timely reconciliation of credit card and expense report clearing accounts.
• Investigates and timely resolves problems associated with processing of invoices and/or purchase orders.
• Receives, researches and resolves a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons.
• Files, maintains, and distributes accounting documents, records and reports.
• Proper recording and application of cash, management of outstanding invoices, and direct interfacing with customers on collection matters and dispute resolution.
• Process and distribution of the invoices and monthly statements.
• Assists with monthly status reports and monthly closings.
• Assists in timely reconciling accounts receivable and accounts payable accounts.
• Provide accounting assistance to accounting department staff to support accounting functions, as well as support to other company departments and operations.
• Always work safely and take action to prevent any and all unsafe actions, processes, and behaviors.
• Must maintain confidentiality in handling of all company data.
• Must maintain the highest level of moral and ethical standards at all times.

Knowledge, Skills, and Abilities:

• Proficient computer skills using spreadsheet and accounting software.
• Ability to interact with customers in a professional manner.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.