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Accounting Clerk at Kforce Finance and Accounting

Accounting Clerk

Kforce Finance and Accounting Oakland Park, FL Contractor
Competitive
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RESPONSIBILITIES:

Kforce has a client seeking a Accounting Clerk in Miami, FL. Summary: The position of Accounting Clerk is responsible for various accounting functions to back up and support the accounting team. The demands of this position may change depending on the workload of other accounting staff and the changes in the business. Responsibilities may include:
  • Accessing customer online portals to submit claims for non-payment or short payment of invoices, including submitting proof of delivery
  • Creating claims reconciliation and log reflecting all claims processed, paid, and denied.
  • Posting cash receipts from customers in Microsoft Dynamics 365; Requires reformatting of large amounts of data and solid understanding of journal entries
  • Reconciling cleared bank transactions from ecommerce sales to credit card processing sites such as Authorize.net, Amazon Pay, and PayPal
  • Preparing and maintaining various reports for management and clients on a daily, weekly and monthly basis
  • Preparing supporting documentation for various audits and inquiries
  • Preparing balance sheet reconciliations supporting the accuracy of account balances
  • Assisting Accounts Payable with research on invoices, entering invoices, reconciling accounts

REQUIREMENTS:

  • College degree preferably in accounting or math a plus
  • ERP experience, knowledge of Microsoft Dynamics a plus
  • Excellent analytical skills, computer skills, and self-motivation are required for success
  • Strong math skills that include the ability to calculate percentages and apply them
  • Ability to navigate websites to download data from bank accounts and customer portals
  • Solid understanding of basic accounting; debits and credits and financial statement balances
  • Strong computer skills with Excel skills for data manipulation (including vlookup, pivot table, functions)
  • Retail experience a plus
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Recommended skills

Debits And Credits
Reconciliation
Accounts Payable
Financial Statements
Bookkeeping
Management
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Job ID: FAEQG1915246

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