Kforce has a client seeking a Accounting Clerk in Miami, FL.
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
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.
Help us improve Careerbuilder by providing feedback about this job:
Report this job
Report this Job
Once a job has been reported, we will investigate it further. If you require a response, submit your question or concern to ourTrust and Site Security Team
Job ID: FAEQG1915246
privacy and protection,
when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction.Learn more.
By applying to a job using Careerbuilder you are agreeing to comply with and be subject to the Careerbuilder
Terms and Conditions
for use of our website. To use our website, you must agree with the
Terms and Conditions
and both meet and comply with their provisions.