What are the responsibilities and job description for the PART-TIME ACCOUNTING CLERK position at Test Equipment Distributors LLC?
Part-Time, 3 days per week
Troy, MI
On-Site
Position Overview:
We are seeking a detail-oriented Accounting Clerk to join our team. This role will support daily accounting operations, including data entry, invoice processing, and account reconciliation.
Key Responsibilities:
- Create Journal entries
- Prepare management reports and respond to requests for information
- Monthly PL analysis - support
- General ledger account reconciliation and analysis
- Reconciles and balances cash balances for bank accounts with related journal entries in ERP.
- Maintains and verifies monthly bank statements from the bank.
- Post accounts receivable checks and miscellaneous items.
- Reconciles prepaids and prepares journal entries on a monthly basis.
- Reconciles other general ledger balance sheet accounts on a monthly basis with related documentation and necessary journal entries.
- Maintain accurate records and documentation
- Assist with monthly and year-end closing activities
- Communicate with vendors and internal teams to resolve discrepancies
- Process accounts payable and receivable transactions
Qualifications:
- Associate degree in accounting
- 3 year of accounting or bookkeeping experience
- Proficiency in Microsoft Office and accounting software
- Strong attention to detail and organizational skills