Temporary Accounting Clerk

The Stevens & Lee CompaniesReading, PA
Onsite

About The Position

The primary responsibility of the Temporary Accounting Clerk is to bring cash reconciliations current across more than 100 bank accounts, spanning 10-12 financial institutions. This position plays a key role in ensuring the accuracy and integrity of financial records through detailed account analysis and reconciliation activities.

Requirements

  • High school diploma
  • 1-3 years of cash reconciliation experience in a fast-paced environment
  • Proficiency in Windows-based software and Microsoft Office Suite, including Word, Excel, and Outlook

Nice To Haves

  • Business or Accounting degree preferred

Responsibilities

  • Performs timely and accurate cash reconciliations across multiple bank accounts and financial institutions
  • Review client receipts and accurately post payments to client accounts
  • Verify invoices for proper documentation and approvals prior to payment
  • Process vendor payments and prioritize invoices based on payment terms
  • Prepare and coordinate check runs
  • Reconcile vendor statements and resolve discrepancies
  • Audit and process corporate credit card expenses
  • Review and process employee expense reimbursements
  • Maintain vendor records and update vendor information as needed
  • Respond promptly and professionally to vendor inquiries
  • Allocate expenses to appropriate accounts and cost centers
  • Support additional accounting and finance projects as assigned
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