Senior Accounting Clerk
Colony Brands, Inc. · Monroe, WI · 1 wk ago
On-siteFinanceFull-time
This role
Supports daily accounting and billing operations for aviation services by ensuring accurate invoicing, reporting, and financial tracking.
Responsibilities
- Produces accurate customer invoices
- Maintains financial records
- Supports reporting processes for aviation operations
- Works closely with internal teams and external customers to ensure billing accuracy and timely completion of month end deliverables
- Utilizes systems such as BART, Acumatica, Excel, and Adobe Acrobat to process and analyze financial data, reconcile trip expenses, and prepare reports
- Prepares and processes customer invoices based on trip details, quotes, and agreements
- Reconciles trip expenses and identifies missing or inaccurate costs to ensure proper billing
- Communicates with pilots, internal teams, and vendors to gather receipts and required documentation
- Maintains daily trip logs, registers, and documentation in Excel and internal systems
- Prepares and maintains monthly owner profit and loss (P&L) reports for managed aircraft
- Verifies and approves invoices such as fuel and service fees
- Processes customer payments and supports external reporting activities
- Makes sure to monitor workload and prioritize tasks to meet strict deadlines, especially during month end closing
- Identifies opportunities to improve processes, efficiency, and workflow
- Assists with special projects and provides backup support to team members as needed
Qualifications
- Entry level to early career accounting experience is preferred, but not required. Training will be provided.
- Strong attention to detail and accuracy when working with financial data and invoices
- An analytical mindset with the ability to review data, identify discrepancies, and solve problems
- Basic to intermediate experience with Excel and accounting or financial systems
- The ability to manage multiple tasks and meet deadlines in a fast paced environment
- Strong communication and interpersonal skills to collaborate across teams and with customers
- The ability to work independently while also contributing as part of a team
- A willingness to learn new systems, processes, and areas of the business
- A high level of professionalism and ability to handle confidential information