PART-TIME ACCOUNTING CLERK

Test Equipment Distributors LLC•Troy, MI

1d•Onsite

About The Position

We are seeking a detail-oriented Accounting Clerk to join our team. This role will support daily accounting operations, including data entry, invoice processing, and account reconciliation.

Requirements

Associate degree in accounting
3+ year of accounting or bookkeeping experience
Proficiency in Microsoft Office and accounting software
Strong attention to detail and organizational skills

Responsibilities

Create Journal entries
Prepare management reports and respond to requests for information
Monthly PL analysis - support
General ledger account reconciliation and analysis
Reconciles and balances cash balances for bank accounts with related journal entries in ERP.
Maintains and verifies monthly bank statements from the bank.
Post accounts receivable checks and miscellaneous items.
Reconciles prepaids and prepares journal entries on a monthly basis.
Reconciles other general ledger balance sheet accounts on a monthly basis with related documentation and necessary journal entries.
Maintain accurate records and documentation
Assist with monthly and year-end closing activities
Communicate with vendors and internal teams to resolve discrepancies
Process accounts payable and receivable transactions