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Accounting Clerk job in Winnetka at Grand Food Center

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Job Requirements

  • Reconciling accounts payable and receivable accounts
  • Filing journal entries and accounts payable invoices
  • Send accounts receivable invoices to customers
  • Reconcile accounts payable statements and file invoices
  • Enter accounts payable invoices to be paid through accounts payable check cycle
  • Submit reports related to accounts receivable/payable accounts
  • Enter, edits and posts
  • Analyze accounts receivable account discrepancies
  • Assisting with accounts payable - A/P
  • Account receivable and/or accounts payable functions
  • Perform both general ledger accounting and accounts payable functions
  • Assist with accounts receivable and accounts
  • Maintain all accounts payable records
  • Perform various accounting administrative duties and support the teams general accounts payable clerk and broker payable clerk and billing
  • Perform various accounting administrative duties and support the teams general accounts payable clerk and broker payable clerk and billing department
  • Administer all property level accounts receivable and accounts payable functions
  • Maintain all accounts payable reports, spreadsheets and corporate accounts payable files
  • Assisting with accounts receivable - A/R
  • Distribute accounts payable invoices to management for approval
  • Prepare daily accounts receivable, cash receipt, deposit and posts cash to accounts receivable accounts

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Accounting Clerk at Grand Food Center

Accounting Clerk

Grand Food Center Winnetka Illinois, IL Full-Time
$16.00 - $20.00 / hour
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  • Supports accounting operations by filing documents, reconciling statements, and running software programs.
  • Maintains accounting records by making copies and filing documents.
  • Reconciles bank statements by comparing statements with the general ledger.
  • Maintains accounting databases by entering data into the computer and processing backups.
  • Work assigned by the Controller.
  • Reconciling accounts payable and receivable accounts
  • Filing journal entries and accounts payable invoices
  • Send accounts receivable invoices to customers
  • Reconcile accounts payable statements and file invoices
  • Enter accounts payable invoices to be paid through accounts payable check cycle
  • Submit reports related to accounts receivable/payable accounts
  • Enter, edits and posts
  • Analyze accounts receivable account discrepancies
  • Assisting with accounts payable - A/P
  • Account receivable and/or accounts payable functions
  • Perform both general ledger accounting and accounts payable functions
  • Assist with accounts receivable and accounts
  • Maintain all accounts payable records
  • Perform various accounting administrative duties and support the teams general accounts payable clerk and broker payable clerk and billing
  • Perform various accounting administrative duties and support the teams general accounts payable clerk and broker payable clerk and billing department
  • Administer all property level accounts receivable and accounts payable functions
  • Maintain all accounts payable reports, spreadsheets and corporate accounts payable files
  • Assisting with accounts receivable - A/R
  • Distribute accounts payable invoices to management for approval
  • Prepare daily accounts receivable, cash receipt, deposit and posts cash to accounts receivable accounts

Recommended Skills

Accounting Systems
Accounts Payable
Accounts Receivable
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