Job Summary:
The Staff Accountant will be responsible for compiling data and preparing invoices/bills and/or securing revenue by verifying and posting receipts and resolving discrepancies.
Principal Duties and Responsibilities:
§ Gather records, such as purchase orders, sales tickets, and packing slips, to compile data
§ Add freight charges to calculate a total order amount for each order
§ Prepare invoices listing items sold, amounts due, credit terms, and dates of shipment
§ Check acknowledgement to determine if order has been completed. Any backorders are returned to sales department
§ Update sales report on daily basis
§ Post customer payments by recording cash, checks, and credit card transactions
§ Update receivables by totaling unpaid invoices
§ Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers
§ Resolve valid or authorized deductions by entering adjusting entries
§ Resolve invalid or unauthorized deductions by following pending deductions procedures
§ Resolve collections by examining customer payment plans, payment history, and credit line; coordinate contact with collections department
§ Summarize receivables by maintaining invoice accounts; coordinate monthly transfer to accounts receivable account; verify totals, and prepare report
§ Other duties and tasks may be assigned
Required / Desired Knowledge, Experiences and Skills:
§ 1-3 years related accounting experience
§ Proficient with all Micrsoft Office software products (Excel, Word, etc.)
§ Good organizational skills
§ Must be detailed oriented
Education/Certifications:
§ Associate’s degree in Accounting or Finance or equivalent related experience