ACCOUNTING CLERK

Job Title: Accounting Clerk Full Time position - 40 hours per week Starting Pay Rate: $52,000 - $56,000 a year. Benefits: Medical, Dental, Vision, Life, LTD, and 401(k) Schedule: Monday through Friday, 8:00 am to 4:30 pm Job Purpose The Accounting Clerk is responsible for providing accounting support to accountants and accounting supervisory staff within the department. Essential Functions and Basic Duties Prepare and maintain accounting documents and records, and research discrepancies Prepare bank deposits, general ledger postings, and statements, including remote deposit, which involves sorting out mail, matching coupons, and making a batch for deposit Reconcile accounts Enter key data of financial transactions in database daily Compile and sort invoices and checks, process invoices for payment, and checks for deposit Issue checks for accounts payable and mail them out Record business transactions and keys daily worksheets to general ledger system Input type vouchers, invoices, checks, account statements, reports, and other records Match invoices to check for signature Utilize computer systems to run databases, pay bills and order supplies Coordinate customer acceptance of payment Perform functions in accordance with established standards, procedures and applicable laws Handling ACH, monthly deposit, modifying reports, uploading and yearly upload of ACH HOA Fees changes of all associations Assist Accountants with resident communications, including payment coupons and mailings Distribute association financials and delinquency reports Monthly shredding of confidential documents and checks Complete personal property tax returns annually Positive Pay transmission on a daily basis Customer service, including assisting residents and Accountants Performs other accounting and clerical functions to support the department as required All other duties as assigned. Education High school diploma or general education degree (GED) - Required Associates Degree (two years of college or technical school) in accounting, finance, business administration or related field with 2-4 years of experience Bachelor's Degree in accounting, finance, business administration or related field, with 0-2 years of experience. Years and Type of Experience Bachelor's Degree with 0-2 years of experience or Associates Degree with 2-4 years of experience. Knowledge & Skills Ability to read and interpret documents such as spreadsheets, balance sheets, invoices, and correspondence. Ability to write routine reports and correspondence Ability to make and verify computations with accuracy, to compile statistical data, and prepare routine reports, and to work under time constraints Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, and percentages Ability to interact and communicate effectively, orally and in writing, with community residents and outside organizations and agencies at various levels Ability to resolve problems in a courteous and professional manner Ability to take care of customers' needs while following company procedures Ability to concentrate on a task over a period of time without being distracted and pay attention to the minute details of a project or task Ability to use computers and computer systems (including hardware and software) to program, set up functions, enter data, or process information High level of accuracy and attention to detail Knowledge of accounting terms, principles, and processes Knowledge of applicable laws, codes, and regulations Knowledge and experience with accounting computer applications Working knowledge of Jenark accounting software - Preferred Proficient in EXCEL, WORD Proficient in the use of 10 10-key adding machine. #J-18808-Ljbffr