Accounting Assistant
shift: First
work hours: 8 AM - 5 PM
education: Associate Responsibilities
- Process a high volume of vendor invoices and customer billings accurately and efficiently.
- Perform 3-way matching (verifying Purchase Orders, Receiving Documents, and Invoices) to ensure precise payments.
- Review, verify, and reconcile invoices, identifying and resolving any discrepancies with vendors or internal departments.
- Prepare and execute weekly check runs, ACH payments, and wire transfers.
- Monitor AR aging reports, follow up on delinquent accounts, and apply incoming customer payments correctly.
- Maintain and update financial records within QuickBooks .
- Assist with month-end closing procedures, including account reconciliations.
- Organize, digitize, and maintain orderly digital accounting files and documentation.
- Provide prompt, professional support for internal and external financial inquiries.
- Experience: 2+ years of dedicated experience in a high-volume AP/AR accounting role.
- Software: Proven proficiency and hands-on experience using QuickBooks is a must.
- Accounts Payable
- Accounts Receivable
- Years of experience: 3 years
- Experience level: Experienced
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected]. Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility). This posting is open for thirty (30) days.
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