Accountant / Bookkeeper Venteon Holdings LLC
Troy, MI6 days ago
Highlights
This role ensures on time payments to vendors, accurate customer invoices and payment applications, purchase order support, entering/looking up part information in the inventory module. The Accountant (or Bookkeeper) is responsible for managing and maintaining accurate financial records within QuickBooks.
Numbers & Facts
| Location | MI |
| Job Type | Full-time |
| Industry | Accounting and Auditing Services |
| Salary | $60,000–$70,000 Per Hour |
| Website | http://www.venteon.us.com/ |
Description
The Accountant (or Bookkeeper) is responsible for managing and maintaining accurate financial records within QuickBooks. This role ensures on time payments to vendors, accurate customer invoices and payment applications, purchase order support, entering/looking up part information in the inventory module.
Job Responsibilities
Support full cycle accounting activities by focusing on invoice processing, vendor payments, customer billing, purchase order management, cash reconciliation, and maintaining inventory information.
Accounts Payable and PO’s: Process vendor invoices, perform 3-way match of PO‘s to receipts and invoices and taking part of payment runs and distribution. Assist in monitoring purchase order balances. Retrieve and enter purchase orders into the system.
Accounts Receivable: Generate customer invoices for parts and services, track collections, apply payments.
Cash Management: Reconcile bank accounts, process employee expense reports.
Communication: Coordinate with vendors, customers and internal staff to answer questions and resolve discrepancies.
Reconcile statements and accounts, provide information needed for moth end closing.
Assist in maintaining and querying parts information in the QuickBooks inventory module. (GR/IR balances as needed to clear vendor invoices).
Qualifications
Bachelor’s or Master's degree in Accounting, Finance, or Business is preferred.
5+ years of accounting experience in a small or mid-sized manufacturing or engineering company is required.
Currently using QuickBooks (minimum 5 years, very strong proficiency needed). Advanced Excel skills. Exposure to the inventory module in QuickBooks a major plus (Goods received / Invoice Received).
Experience with: Accounts Payable, Accounts Receivable, purchase orders, and month end closing.
Strong attention to detail and analytical skills.
Ability to work cross-functionally with production and finance teams.
Willingness to learn and expand knowledge.
Key Competencies
Accuracy and attention to detail, Problem-solving, Organizational skills, Communication skills, Process improvement mindset.
About Company
At Venteon, we are experts in providing Executive Search and Staffing services in Accounting & Finance, Engineering, Technology, Sales & Marketing and Advertising with the following options:
Direct Placement / Executive Search
Contract
Contract-to-Direct
Project Based Solutions
We Deliver the Right Solutions:
Our recruiters are experienced in finding the right candidates for your position. Through active recruiting within our vast network (both locally and nationally), we source qualified candidates that have the exact experience necessary to make an immediate impact.
Our goal is to make the right placement the first time. We spend a great deal of time matching the right candidate with the right opportunity. Once a placement is made, we implement an ongoing quality control program to ensure the satisfaction of both parties. We believe that being proactive in this process enables us to provide a high level of success in our placement process.
We Build Long-Term Partnerships:
Our professional staff will learn about your business, culture, and work environment in order to understand the requirements and skills needed for your open position. We then tailor our search to these specific requirements and efficiently address your critical hiring needs. Our dedication to nurturing long-term, trust-based relationships with both clients and candidates is the reason for our success.
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