Accounting Clerk

ESSENTIAL DUTIES AND RESPONSIBILITIES

Accounts Payable

• Review and enter vendor invoices, member payments and insurance claim payments.
• Assist with check runs.

Annuitant Administration

• Provide support for annuitant administration, including customer service, payment processing, correspondence, and preparation of tax-related schedules.

Account Reconciliations

• Maintain account reconciliations.

Cash Receipts

• Review and post cash receipts.

Journal Entry Processing

• Prepare journal entries on an as needed basis.

Audit and Tax Support

• Provide support for annual financial statement audit requests and IRS Form 1099 processing, as needed.

QUALIFICATIONS/EDUCATION/EXPERIENCE

• 2+ years of college-level accounting courses, highly preferred.
• Basic accounting experience highly preferred, including familiarity with accounts payable, account reconciliations, and journal entries.
• Knowledge of Microsoft Windows and Microsoft Office Suite (including PivotTables) required.
• Experience with Microsoft Dynamics 365 Business Central preferred.
• Excellent communications skills (English).
• Excellent interpersonal and communication skills, including verbal, written, and reading comprehension required.
• Compassionate, patient and detail oriented.
• Individual must be able to work independently.