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Accounting Clerk

https://www.roberthalf.com Logo

Robert Half

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Location:
United States, Sacramento

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

The role involves managing invoicing, accounts payable, and vendor communications in a dynamic environment.

Job Responsibility:

  • Manage and process student tuition invoices and tuition assistance
  • Handle incoming payments and update parent accounts
  • Respond to parent inquiries and provide regular reports to the management team
  • Prepare necessary documents for the collection agency
  • Oversee accounts payable by processing invoices and ensuring prompt, accurate vendor payments
  • Adhere to internal controls, approval processes, and accounts payable procedures
  • Allocate expenses to appropriate accounts and cost centers
  • Prepare accounts payable checks and ACH batches
  • Engage with vendors to resolve any payment or invoice discrepancies
  • Monitor accounts payable aging report and address outstanding invoices
  • Prepare and process electronic payments and checks for signature
  • Reconcile bank statements and manage petty cash
  • Prepare 1099 forms
  • Deposit checks following cash receipt policies
  • Provide additional support for accounting and finance functions

Requirements:

  • Proficiency in Account Reconciliation
  • Experience with Accounts Payable (AP)
  • Must have skills in managing Accounts Receivable (AR)
  • Familiarity with Billing procedures
  • Ability to perform Data Entry tasks accurately and efficiently
  • Experience in Invoice Processing
  • Proficiency in Microsoft Excel
  • Experience with Oracle software is beneficial
  • Knowledge of QuickBooks software is preferred
  • Familiarity with SAP software is advantageous

Nice to have:

  • Experience with Oracle software
  • Knowledge of QuickBooks software
  • Familiarity with SAP software
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:
March 26, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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