Accounting Assistant

ExtensisHR • Neptune, NJ

7d • Onsite

About The Position

The Accounting Assistant provides administrative and accounting support to ensure the accurate and timely processing of financial transactions. This position is responsible for recording bank and merchant deposits, entering invoice data into the accounts payable system, maintaining accounting records, and supporting the overall efficiency of the Finance Department.

Requirements

• One to three years of accounting, bookkeeping, accounts payable, or financial data entry experience preferred.
• Strong attention to detail and accuracy.
• Proficient in Microsoft Excel and Microsoft Office applications.
• Experience working with accounting, ERP, or accounts payable systems preferred.
• Ability to manage multiple tasks and meet deadlines.
• Strong organizational, communication and interpersonal skills.
• Ability to collaborate and work effectively with team members of diverse backgrounds.

Responsibilities

• Enter and record daily bank deposits in the accounting system.
• Record and reconcile credit card merchant deposits and other electronic payment transactions.
• Verify deposit activity against supporting documentation and bank records.
• Assist with researching and resolving discrepancies related to cash receipts and deposits.
• Enter vendor invoices into the accounts payable system accurately and timely.
• Review invoices for completeness and proper supporting documentation.
• Verify account coding and routing of invoices for approval.
• Maintain electronic and physical invoice records in accordance with department procedures.
• Assist with vendor inquiries regarding invoice status and payment processing.
• Perform high-volume data entry with a high degree of accuracy.
• Maintain organized financial records and supporting documentation.
• Assist with account reconciliations and reporting as requested.
• Support month-end and year-end accounting activities.
• Prepare, scan, file, and maintain accounting documents.
• Assist with managing donor information and cross-functional projects.
• Assist with audits and requests for financial documentation.
• Provide general administrative support to the Finance Department.
• Assists with Fulfill’s file retention system.
• May perform various tasks associated with special projects or events.
• Updates job knowledge by participating in educational opportunities.

Benefits

• Pay Transparency

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed