Pro Resources is seeking an Accounting Clerk for a client in Roanoke, IN. This entry-to-junior level position focuses on providing administrative and operational assistance across daily accounting functions, including monitoring daily cash receipts and disbursements, supporting general journal entries, processing AP/AR documents, assisting with inventory and logistics records, maintaining financial files, and helping with routine closing tasks. The ideal candidate will bring solid communication skills, attention to detail, and a collaborative mindset to support the finance department.
Shift and Compensation
- Monday-Friday 8-4:30 PM
- Compensation 49,920 USD to 55,120 USD per year
Job Duties
- Cash Receipts & Disbursements Monitoring: Track daily bank deposit and withdrawal transactions, maintain daily cash logs, and assist with bank reconciliation support.
- General Ledger & Journal Entry Support: Assist with the preparation and entry of basic journal vouchers and support general ledger record-keeping.
- Accounts Payable & Receivable (AP/AR) Assistance: Assist in matching vendor invoices, organizing customer billing documents, verifying payment details, and tracking receipts.
- Logistics Accounting Support: Help organize and review shipping/freight invoices, logistics documentation, and related cost records.
- Inventory & Cost Accounting Support: Assist in checking inventory documentation, tracking stock movements, and compiling cost data under supervision.
- Fixed & Intangible Asset Administrative Support: Help update asset tracking schedules, maintain asset tags, and organize asset purchase receipts.
- Month-End Closing Assistance: Provide administrative support during month-end closing, including gathering supporting schedules and reconciling account paperwork.
- Corporate Card & Expense Report Processing: Review and organize employee expense receipts and assist with corporate credit card reconciliation files.
- Payroll & Benefits Administrative Support: Assist with basic payroll documentation collection, timecard verification, and benefit-related paperwork.
- Tax Filing Administrative Support: Help collect and file supporting documents for routine tax filings, sales tax reports, and W-9 vendor administration.
- Document Organization & Audit Preparation Support: Organize, file, and maintain hard-copy and digital accounting records; assist in retrieving files for internal or external audit requests.
- Vendor & Customer Liaison Support: Assist with routine communications and follow-ups with local and regional domestic vendors and customers.
Background Profile
#FortWayne