Accounting Clerk - Bilingual (Englis/Spanish)

Brief Description

Accounting Clerk responsibilities include keeping financial records updated, preparing reports and reconciling bank statements. The Accounting Clerk will also run accounting software programs to process business transactions, like accounts payable and receivable, disbursements, expense vouchers and receipts. Ultimately, a successful accounting clerk will ensure that the company's daily accounting functions run accurately and effectively.

Responsibilities

• Provide accounting and clerical support to the accounting department
• Type accurately, prepare and maintain accounting documents and records
• Reconcile accounts in a timely manner
• Verify the accuracy of invoices and other accounting documents or records
• Compile Data and prepare a variety of reports.
• Reconciles records with internal company employees and management or external vendors or companies.
• Recommends actions to resolve discrepancies
• Investigates questionable data.
• Daily enter key data of financial transactions in database (Daily Reports)
• Research, track and restore accounting or documentation problems and discrepancies
• Inform management and compile reports/summaries on activity areas
• Function in accordance with established standards, procedures and applicable laws
• Constantly update job knowledge
• Other tasks as needed
• Bilingual (Englis/Spanish)