Enter and balance accounts receivable and payable on a daily basis
Budget: $50 – $0 AUD
Our company is looking for an Accounting Clerk to perform clerical duties and ensure accuracy of financial records. The successful candidate will be responsible for reconciling accounts payable and receivable accounts, balancing department budgets, invoicing clients, ensuring prompt payment of invoices and developing and maintaining a comprehensive financial filing system for our firm.
Accounting Clerk responsibilities and duties
Enter and balance accounts receivable and payable on a daily basis
Assist with other accounting projects in the office
Track deposits made to bank and handle deposit transfers
Assemble financial data for audits
Monitor credit card charges, payment discrepancies, refunds, returns and miscellaneous charges
Maintain orderly financial filing system
Reconcile department accounts monthly and prepare reports to present to management
Track tax payments and compile information for tax filing
Accounting Clerk responsibilities and duties
Enter and balance accounts receivable and payable on a daily basis
Assist with other accounting projects in the office
Track deposits made to bank and handle deposit transfers
Assemble financial data for audits
Monitor credit card charges, payment discrepancies, refunds, returns and miscellaneous charges
Maintain orderly financial filing system
Reconcile department accounts monthly and prepare reports to present to management
Track tax payments and compile information for tax filing