Job brief Accounting Clerk to perform a variety of accounting, bookkeeping and financial tasksAccounting Clerk responsibilities include keeping financial records updated, preparing reports and reconciling bank statementsResponsibilities Provide accounting and support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank deposits, general ledger postings and statementsReconcile accounts in a timely mannerDaily enter key data of financial transactions in databaseResearch, track and restore accounting or documentation problems and discrepanciesInform management and compile reports/summaries on activity areasFunction in accordance with established standards, procedures and applicable lawsRequirements And Skills Familiar with accounting software programs (e.g. Oracle, SAP) to process business transactions, like accounts payable and receivable, disbursements, expense vouchers and receiptsProven accounting experience, preferably as an Accounts Receivable Clerk or Accounts Payable ClerkFamiliarity with bookkeeping and accounting proceduresCompetency in MS Office, databases, accounting software (Oracle would be a plus) and financial reportsAccuracy and attention to detailAptitude for numbersAbility to perform filing and record keeping tasksAssociate's degree or relevant certificationLanguages: Portuguese, English (Spanish would be a plus)
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