Accounting Clerk

Ottawa, IL 61350

Post Date: 04/27/2018 Job ID: 490074 Industry: Accounting
Ottawa Health and Beauty products manufacturer seeking an Accounting clerk. Responsibilities may include:
Enter and balance accounts receivable and payable on a daily basis
Assist with other accounting projects in the office
Track deposits made to bank and handle deposit transfers
Assemble financial data for audits
Monitor credit card charges, payment discrepancies, refunds, returns and miscellaneous charges
Maintain orderly financial filing system
Reconcile department accounts monthly and prepare reports to present to management
*Work 30 to 40 hours a week.
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