Job Opportunities in United States


November 19, 2024

American Advanced Management

Modesto

FULL TIME


Accounts Payable File Clerk

POSITION SUMMARY


The Accounting Assistant/File Clerk will be responsible for maintaining organized financial records and providing assistance in various accounting tasks. The ideal candidate will have strong attention to detail, excellent organizational skills, and a willingness to contribute to the overall efficiency of the accounting function.



POSITION QUALIFICATIONS


  • High school diploma or equivalent; additional education in accounting or finance is a plus.
  • Basic understanding of accounting processes.
  • Excellent organizational and file maintenance skills.
  • Attention to detail and accuracy in document handling.
  • Document sorting and filing.
  • Basic computer skills, including proficiency in Microsoft Office applications.
  • Ability to lift and carry boxes of documents as needed.


DUTIES AND RESPONSIBILITIES


  • Maintain accurate and organized financial records, including invoices, receipts, and other accounting documents.
  • Sort and categorize documents based on predetermined criteria.
  • File documents in an organized and accessible manner, both electronically and in physical filing systems.
  • Support bank reconciliation processes by organizing and filing bank statements and related documentation.
  • Provide support during internal and external audits by retrieving requested documents and information.
  • Work collaboratively with the accounting team to ensure seamless and efficient financial operations.

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