Accounting Clerk
Kforce
Responsibilities Kforce has a client that is seeking an Accounting Clerk in Venice, IL. Responsibilities include, but are not limited to:
- Accounting Clerk will process daily cash receipts and ensure coding to the appropriate account and company
- Make daily electronic deposits and weekly cash deposits
- Identify and record daily ACH transactions
- Prepare the daily cash report
- Entry of departmental journal entries in general ledger
- Maintain filing records for departmental operations, including but not limited to cash receipts and journal entries
- Prepare documentation requested for various audits
- Verify work tickets, weights, and load/shipment information
- Process customer invoicing
- As an Accounting Clerk, you will review shipment documentation and validate calculations
- Process and verify invoices related to company expenses and shop purchases
- Perform basic accounting and data entry tasks
- Assist with general administrative projects as needed
- Perform other duties and assist Staff Accountants, Senior Accountant and Controller as needed
- High School diploma/GED required
- Associate degree preferred
- Minimum of 2 years of previous accounting experience
- Strong working knowledge of and experience with Microsoft Excel and Word
- Basic accounting knowledge
- Strong data entry and math skills
- Experience with Microsoft Dynamics GP financial software preferred
- Experience with invoicing preferred
- QuickBooks experience preferred
- Bilingual candidates are a plus
- Collaborative - A dynamic personality that is collaboratively minded, can recognize and identify strengths, seek consensus around mutual goals, and build meaningful relationships
- Creative and Curious - A systems-thinker and builder, who is not afraid to be innovative in designing solutions and has skills in articulating these ideas and concepts
- Methodical - Strong analytical, systems, and problem-solving skills to evaluate performance, prepare reports, and recommend/implement solutions using independent judgment; Ability to move from concepts to action through strong program design and evaluation
- Reliable - Leadership skills that reflect and value a team approach, demonstrated integrity, effectiveness, efficiency, and the ability to deliver high-quality service; Highly capable of handling multiple tasks, projects and timelines; Excellent oral and written communications skills
- Trusted - Ability to work with residents, partners, and staff of diversified backgrounds with a positive, optimistic, solutions-oriented attitude; Shares a deep respect for the community, its stakeholders and the residents that we serve
- Driven - Passion for the work and an interest in continuous learning and improvement
Vacancy posted 4 days ago
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