Accounting Clerk

KeyCity Capital • Southlake, TX

8d

About The Position

This role is responsible for maintaining fixed asset detail records, performing account analysis, and assisting in the preparation of financial statements. The Accounting Clerk will reconcile A/R and A/P control accounts to detail aging, reconcile cash receipts and disbursements, and perform the monthly closing of sub-ledgers. This position also involves inputting journal entries, assisting A/R and A/P clerks with coding receipts and disbursements into the general ledger, and performing account analysis on other general ledger accounts. The Accounting Clerk will also perform any other functions delegated by the accounting manager.

Requirements

• Excellent math skills and attention to details
• Effective communication, interpersonal and organizational skills required
• Ability to interact with all levels of staff including management and clients
• Detail oriented
• Ability to function independently with minimal supervision
• Knowledge of spreadsheets and word processing software
• Willingness to learn and use accounting and financial reporting software

Responsibilities

• Maintains fixed asset detail records
• Performs account analysis
• Assists in the preparation of financial statements
• Reconciles A/R and A/P control accounts to detail aging
• Reconciles cash receipts and disbursements
• Performs monthly closing of sub-ledgers
• Inputs journal entries
• Assists A/R and A/P clerks with coding of receipts and disbursements into the general ledger
• Performs account analysis on other general ledger accounts
• Performs any other functions delegated by the accounting manager

What This Job Offers

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