Accounting Clerk

Employer
Aureon
Location
Des Moines, IA
Posted
Mar 23, 2017
Jobs Outside Higher Education
Businesses & Consultants
Institution Type
Outside Academe


Job Description

Our Des Moines area client is seeking an experienced Accounting Clerk. This well-established company has many perks for their employees, including discounted rent and free parking!

Responsibilities for this position include:

  • Accounts Receivable: preparing and organizing cash deposits, scanning and depositing checks electronically, applying payments, cash distribution, researching receipts, resolving billing and cash questions, preparing accounts receivable billings and reconciliations, manages tenant EFT/ACH payments, reviewing accounts receivable reports to insure proper payment application

  • Entity Bookkeeping: Preparing monthly financial packages for third party owners, including:


  • Creating and posting journal entries
  • Reconciling bank accounts and general ledger
  • Reviewing income and expense accounts for proper classification
  • Preparing financial statements (Balance sheet and Income Statement)



  • Miscellaneous Tasks: Assisting with budgeting process, assisting with year-end file maintenance


Requirements:

  • Associate's degree in accounting or equivalent experience
  • Proficient with Microsoft Office, Timberline experience is a plus
  • Experience with check scanning to banks a plus
  • Strong attention to detail, organization, and accuracy
  • Ability to work under pressure, meet deadlines, and meet multiple demands on time




Des Moines, IA

23dc91e68

Wed, 22 Mar 2017 15:40:29 PDT

PI97264802