Accounting Clerk - Administrative Clerical Assistant - Data Entry - Pridestaff Financial : Job Details

Accounting Clerk

Job Description

PrideStaff Financial, a recruiting firm specializing in accounting and financial positions, is seeking an experienced and efficient Accounting Clerk for their client. In this role, you will assist with bank reconciliations as well as processing journal entries and the month-end closing period. You may also compile statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.

Job Responsibilities

As an Accounting Clerk, you will review invoices for accuracy and completion. You will also be responsible for several data entry and general accounting tasks as well as additional administrative duties as they arise.

Additional responsibilities for the Accounting Clerk include:

• Posting transactions to journals and ledgers
• Processing invoices and posting payments
• Posting cash receipts and expenses
• Posting payroll data and preparing routine reports