Website Working World
Job Title: Accounting Assistant
Job Duration: Direct Hire
Pay Rate: $35K/year
Location: McHenry County, IL
- 3 to 5 years previous Bookkeeping experience
- Experience with Accounts Payable and Accounts Receivable
- Quickbooks Certification
- Confidentiality, excellent organizational skills and accuracy are important
- Good customer/vendor relations and accounting cycle as has a solid understanding, as well as, being reliable and committed to consistently meeting deadlines
- Manage day-to-day accounting and finance requirements.
- A/R – processing customer invoices, bank deposits, cash applications, and cash collections.
- A/P – matching PO’s/packing lists with vendor invoices (investigating and correcting discrepancies), processing invoices, printing checks, filing, and working with vendors to solve any issues.
- Petty cash – disbursements and reconciliation.
- Account reconciliations
- Month-end close assistance.
- Through understanding of the accounting cycle and assisting Controller on special projects.
To apply for this job email your details to firstname.lastname@example.org