Accounting Clerk<p>A well respected, growing service organization is looking to hire an Accounting Clerk. In this role, you will be responsible for matching invoices to purchase orders and/or vouchers, data entry and assisting in the process of Accounts Payable (A/P) and Accounts Receivable (A/R). This dynamic team environment offers you a great work space/office, excellent benefits and great career advancement opportunity. This position reports to the Accounting Manager. </p><p>Responsibilities</p><p>· Support accounts payable: vendor invoices and disbursement filing, A/P invoice matching & filing </p><p>· Support Accounts Receivable: process daily invoices/credit, apply cash receipt, help with collection of past due balance </p><p>· General accounting and administration support: help with G/L account reconciliation and month-end closing, other ad hoc projects </p><p>· Correct transaction documents, which may require revision of other documents or entries as well as the original; may initiate other actions </p><p>· Code documents that require knowledge in determining proper classification of expenditure codes and accounting codes. </p><p>· Prepare statements and reports that require utilization of a variety of sources </p><p>· Post financial information to journals, registers, and ledgers, manually or by electronic equipment </p><p>· Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required </p><p>· Assist in budgetary control by monitoring budgets and originating or verifying adjustments and transfers </p><p>· Perform other related duties and participate in special projects as assigned </p>Accounts Payable ClerkWe are offering a permanent employment opportunity in the financial industry, located in El Paso, Texas, United States. We are seeking an Accounts Payable Clerk to join our team, where you will be primarily handling customer applications, maintaining customer records, and resolving any customer inquiries. Additionally, you will monitor customer accounts and take appropriate action when necessary.<br><br>Responsibilities: <br><br>• Efficient and accurate processing of customer credit applications.<br>• Communication with vendors to clarify payment status and discrepancies.<br>• Ensuring the accuracy of purchase orders, expense reports, and invoices through verification and matching.<br>• Maintenance of precise customer credit records.<br>• Coding of invoices and their entry into the accounting system.<br>• Preparation and execution of payments, including but not limited to checks, ACH and wire transfers.<br>• Support of internal audits and financial reporting as needed.<br>• Timely reconciliation of vendor statements and resolution of any discrepancies.<br>• Maintenance of precise and organized financial records and documentation.<br>• Assistance in month-end closing activities, including accrivals and reporting.Bookkeeper<p>Accountemps is looking for a bookkeeper with strong social skills and a collaborative work style. If you combine dynamic communication skills with a positive attitude and a professional demeanor, then you may thrive in this position. Contact us today.</p><p>Your responsibilities in this role</p><p>· Develop a well-organized system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures</p><p>· Maintain accounts by verifying, allocating, and posting transactions</p><p>· Balance accounts by reconciling entries</p><p>· Maintain and balance general ledger </p><p>· Maintain quality historical records by filing documents</p><p>· Prepare financial reports by collecting, analyzing, and summarizing account information</p><p>· Craft Accounts Receivable invoices, reviewing payments received and record deposits</p>