Accounting Clerk - Bilingual (Englis/Spanish)

Kaki Brothers Management LLC

Job Description

Brief Description

Accounting Clerk responsibilities include keeping financial records updated, preparing reports and reconciling bank statements. The Accounting Clerk will also run accounting software programs to process business transactions, like accounts payable and receivable, disbursements, expense vouchers and receipts. Ultimately, a successful accounting clerk will ensure that the company?s daily accounting functions run accurately and effectively.

Responsibilities

Provide accounting and clerical support to the accounting department
Type accurately, prepare and maintain accounting documents and records
Reconcile accounts in a timely manner
Verify the accuracy of invoices and other accounting documents or records
Compile Data and prepare a variety of reports.
Reconciles records with internal company employees and management or external vendors or companies.
Recommends actions to resolve discrepancies
Investigates questionable data.
Daily enter key data of financial transactions in database (Daily Reports)
Research, track and restore accounting or documentation problems and discrepancies
Inform management and compile reports/summaries on activity areas
Function in accordance with established standards, procedures and applicable laws
Constantly update job knowledge
Other tasks as needed
Bilingual (Englis/Spanish)

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Vacancy posted 29 days ago

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