Accounting Specialist
Ricochet Manufacturing Company · Philadelphia, PA · 1 mo ago
On-siteAccountingFull-time
We are seeking an Accounting Specialist Clerk to support daily accounting operations, including AP, AR, data entry, reconciliations, and maintaining accurate financial records. The ideal candidate is organized, detail-oriented, analytical, proficient in Excel, and has prior bookkeeping or accounting experience.
Responsibilities
- Process accounts payable and accounts receivable transactions, including bills, invoices, sales orders, purchase orders, vendor credits, expenses, and payments
- Perform bank and account reconciliations and resolve discrepancies
- Prepare AP and AR aging reports and maintain recurring accounting schedules
- Enter journal entries and verify the accuracy of financial transactions
- Assist with customer billing, inventory processing, packing lists, and shipping labels
- Communicate with customers, vendors, and suppliers regarding payments, credits, charges, and account balances
- Maintain sales and commission reports and organized accounting records
Requirements
- Bachelor’s degree in accounting or related field preferred
- Previous accounting, bookkeeping, AP, or AR experience
- Basic knowledge of GAAP and accounting principles
- Proficiency in Microsoft Excel
- Experience with QuickBooks and Acumatica preferred
- Strong analytical, mathematical, organizational, and communication skills
- Excellent attention to detail and ability to meet deadlines