Accounting Clerk, Robert Half

Accounting Clerk

Robert Half

Location:

United States, Blaine

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

Join our team as an Accounting Clerk, managing customer applications, records, inquiries, and monitoring accounts in the Savings & Loan banking industry. Specific responsibilities include handling credit applications, maintaining accurate records, analyzing ledger information, supporting month-end close processes, and assisting with various financial activities.

Job Responsibility:

Efficiently handle the processing of customer credit applications
Ensure the maintenance of accurate customer credit records
Analyze, research, and verify GL information for reconciling work
Carry out postings in the general ledger journal
Address accounting and financial queries by researching and interpreting data
Assist in the execution of month-end close processes
Oversee escheatment procedures
Implement accounting procedures by analyzing existing procedures and suggesting changes
Safeguard and maintain the confidentiality of company information
Handle the processing of ACH files
Deal with accounts payable by entering invoices & expense reports and processing for approval in compliance with the established expense policy
Manage and process debit card disputes
Ensure the compensation of Board members is processed

Requirements:

Proficiency in Account Reconciliation
Experience with Accounts Payable (AP)
Familiarity with Accounts Receivable (AR)
Competency in Billing procedures
Efficient and accurate Data Entry skills
Capability in Invoice Processing
Proficient in Microsoft Excel
Experience in Daily Reconciliation
Knowledge of Ledger Reconciliations
Ability to perform Monthly Account Reconciliation
Experience in Reconciliations
Proficiency in General Ledger management
Experience in making Journal Entries
Familiarity with Ledger Journal Entries
Able to perform Month-end Journal Entries

What we offer:

Medical insurance
Vision insurance
Dental insurance
Life insurance
Disability insurance
401(k) plan enrollment

Additional Information:

Job Posted:

March 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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