Planning and Logistic - BSA

Position Summary

We are seeking a detailed-oriented and organized Accounting Clerk to join our accounting team. This role is responsible for processing accounts payable and accounts receivable transactions, maintaining accurate financial records, researching discrepancies, and supporting daily cash management activities.

• Post daily customer deposits and payment accurately
• Reconcile customer accounts and investigate payment discrepancies
• Perform collection activities including contacting customers regarding outstanding balances, short payments, and billing issues
• Collaborate with internal departments to resolve customer concerns and account issues
• Monitor accounts receivable aging report and follow up on overdue customer balances
• Process vendor invoices and ensure accurate and timely posting into accounting system
• Perform 3-way matching of purchase orders, receiving documents, and vendor invoic...