ACCOUNTING ASSISTANT (FULL TIME)
About The Position
Summary: Under the guidance of the Accounting Manager, performs duties associated with accounts payable and/or account receivables. Essential Duties and Responsibilities: Supports the Accounts Payable function (e.g. check runs, review entries). Reviews invoices for appropriate documentation and approval prior to payment. Responds to vendor inquiries. Maintains reports, spreadsheets and accounting files. Researches and solves payment discrepancies. Makes adjustments to accounts as necessary. Prepares bank deposits. Completes bank reconciliation. Follows up on aging accounts. Prepares and maintains financial and business transactions. Assists with reporting to support month-end accounting close entries; prepares various account reconciliations. Develops and runs queries using Access and Excel. Prepares other accounting-related reports and accounting duties as requested. Performs other duties as assigned. Associates at Parks Coffee are offered many fantastic benefits.
Requirements
- A/R experience required.
Responsibilities
- Supports the Accounts Payable function (e.g. check runs, review entries).
- Reviews invoices for appropriate documentation and approval prior to payment.
- Responds to vendor inquiries.
- Maintains reports, spreadsheets and accounting files.
- Researches and solves payment discrepancies.
- Makes adjustments to accounts as necessary.
- Prepares bank deposits.
- Completes bank reconciliation.
- Follows up on aging accounts.
- Prepares and maintains financial and business transactions.
- Assists with reporting to support month-end accounting close entries; prepares various account reconciliations.
- Develops and runs queries using Access and Excel.
- Prepares other accounting-related reports and accounting duties as requested.
- Performs other duties as assigned.
Benefits
- Retirement Plan
- Associate Shopping Program
- Health and Wellness Programs
- Discount Marketplace
- Identity Theft Protection
- Pet Insurance
- Voluntary Benefits, including Critical Illness Insurance, Accident Insurance, Hospital Indemnity Insurance, Legal Services, and Choice Auto and Home Program
- Medical
- Dental
- Vision
- Life Insurance/AD
- Disability Insurance
- Commuter Benefits
- Employee Assistance Program
- Flexible Spending Accounts (FSAs)
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
