Responsible for computing, classifying, recording, and verifying numerical data for use in maintaining accounting records. This role involves compiling and sorting documents such as invoices and checks, verifying and posting business transactions, auditing invoices against purchase orders, researching discrepancies, and approving payments. The clerk will also investigate vendor payment issues, compute and record charges, prepare and review various financial records, reconcile general ledger accounts, extract general ledger information, compile cost reports, revenue and balance sheets, and reconcile bank statements. Additionally, the position monitors loans and accounts payable/receivable to ensure timely payments, reconciles report discrepancies, codes data for input into the financial system, and reviews/balances computer reports, making necessary corrections. The role also includes assisting personnel with account-related inquiries, maintaining an organized workspace, accurately recording work hours, adhering to Safeguards rules, demonstrating Core Values, and complying with company policies and regulations. Other duties may be assigned as needed.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
Job Type
Full-time
Career Level
Entry Level
Education Level
High school or GED