Accounting Clerk

Accounting Clerk

28 Oct 2024
Michigan, Detroit metro 00000 Detroit metro USA

Accounting Clerk

Vacancy expired!

DescriptionDo you wish you were employed at a well-respected and expanding organization as an Accounting Clerk? Accountemps has an opening for an Accounting Clerk, whose main responsibility would be to support the daily functions of a department. The Accounting Clerk position will require matching invoices to purchase orders/ vouchers, data entry, and assisting with Accounts Payable (A/P) and Accounts Receivable (A/R). We offer a dynamic, team-oriented workspace, great benefits, and future career advancement opportunity. This is a short-term temporary position located in the Detroit, Michigan area.What you get to do every day

Transmit financial information to journals and ledgers

Mend discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required

Produce statements and reports that require utilization of a wide range of sources

Work with Accounts Receivable: process daily invoices/credit, apply cash receipt, and help with collection of past due balance

Companywide accounting: help with G/L account reconciliation and month-end closing, other ad hoc projects

Arrange documents that require knowledge in determining proper classification of expenditure codes and accounting codes

Aid Accounts Payable: A/P invoice matching & filing, vendor invoices and disbursement filing

Requirements

experience in in Spreadsheet and ERP system

Outstanding data entry skills

Be able to prioritize workload and perform in a fast-paced and challenging environment

10 Key Accounting experience

Foundational knowledge in Abila MIP

Comprehensive knowledge of Accounts Receivable (AR)

Expertise in Accounts Payable (AP)

Microsoft Excel experience highly desired

Demonstrated knowledge of Prepare Journal Entries

Adeptness in journal entries

General familiarity with bank reconciliations

AA or BS/BA in Accounting or related field preferred

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.Contact your local Accountemps office at 888.490.3195 or visit www.accountemps.com to apply for this job now or find out more about other job opportunities.All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.© 2019 Accountemps. An Equal Opportunity Employer M/F/Disability/VeteransBy clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: $13.46 - $15.59 / HourlyLocation: DETROIT, MIDate Posted: October 28, 2019Employment Type: TemporaryJob Reference: 02270-0011232092Staffing Area: Accountemps

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  • Accounting Specialist Consumer Loans Job Summary The Consumer Loan Accounting Specialist is responsible for performing accounting functions required to support the Consumer Lending business lines. This role is also responsible for assisting the Accounting Department as needed with daily activities in the monthly analysis of the corporate balance sheet and income statement and various corporate accounting functions, in addition to performing ad-hoc analysis as requested by management. The position also assists in preparing certain reports and filings, responding to various regulator and internal and external auditor queries, and may contribute to special projects and initiatives as opportunities arise. Position Responsibilities: Consumer Loan Operational Accounting Analyze, prepare, and review with business unit General Ledger (GL) entries for accruals and actuals for consumer loan and retail lending product offerings. Provide routine support to the Consumer lending team (CLC) while gathering data from multiple sources to deliver relevant financial overview. Monitor daily settlement and Aging reports (both DDA and GL), including overdrafts, and analyze and prepare clearing entries as necessary. Research and process for appropriate accounting recognition in the GL customer and vendor billings and/or reimbursements, other ad hoc requests for payments, and internal DDA activities for consumer settlement or payments activities. Partnering/Monthly Reporting Conduct analysis and research accounting questions in assisting with the development of accruals and plan to actual variances. Perform analysis of income and expense accounts, including analyzing trends and identifying and investigating large variances. Provide management with monthly, quarterly, and year over year income and expense variance explanations for month end close meeting. Support SEC and Regulatory Financial Reporting Responsibilities for consumer loan activities. This includes liaison with CLC operational teams to accommodate reporting needs. Maintain open communication and working relationships with internal stakeholders and colleagues throughout the bank. Communication involves all levels of bank personnel. Special Projects Coordinator Serve as key contact for Consumer Loan Accounting on system or process transformation initiatives. Liaise with the Consumer Lending and Business Finance teams to build accounting and reporting tools to support financial assumptions. Proactively identify opportunities to create operational efficiencies. Assist with implementation of automating certain processes or using advanced analytics to effectuate more efficient accounting and reporting processes. Technical Accounting, Compliance Risk and Support Stay abreast of accounting developments and work closely with others in the Accounting Department to apply technical and industry guidance as needed to the consumer loan accounting team. Develop a functional understanding of banking and financial services industry processes/topics and accounting implications. Assist the Accounting Department with updates to procedures and documentation of accounting processes and workflows, including the design and implementation of internal controls to provide quality assurance over reported data. Assist the Manager in responding to information and documentation requests from internal and external auditors for consumer loan accounting impacted areas of review. Cross train/perform daily functions (as deemed necessary) to ensure coverage of critical processes during other team members PTO.

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