Rochester, Michigan
Accounting Clerk Job Opening in Rochester, Michigan - Kilcoy Pastoral Trading is a subsidiary of Ruprecht Company, a leading processor and distributor of raw meat products and frozen foods. As we continue to grow as an international organization, we are striving to become a data-driven organization.
We are searching for an Accounting Clerk to provide AP and AR support, perform data-entry duties and ensure accuracy of financial records.
Duties and Responsibilities
· maintain up-to-date AR and AP files and records
· prepare customer invoices and bank deposits
· follow up on, collect and allocate payments
· perform account reconciliations
· monitor customer account details for non-payments and delayed payments
· review necessary documentation and approvals and process vendors invoices
· respond to vendor inquiries
· reconcile vendor statements and resolve issues
· generate and review AR and AP aging
· assist with month-end closing
· maintain accurate files and documentation in accordance with company policy and generally accepted accounting principles
· participate in annual audits and assist in periodic reviews
· perform daily operational data entry functions
· additional duties as required
Education and Experience
· Minimum of an associate?s degree in accounting is required
· 2-3 years of general accounting experience
· Knowledge of accounts receivable and accounts payable processes
· Working knowledge of QuickBooks, Excel and other MS Office applications
Key Competencies
· Attention to detail and accuracy
· Good organizational and time management skills
· Ability to produce accurate work in a fast-paced environment
· Good verbal and written communication skills
· Customer service skills
Ruprecht Company is an equal opportunity employer that participates in E-Verify
Job Type: Full-time
Required experience:
accounting: 2 years
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