Accounting Specialist I
STANCIL · Concord, NC 28027
General Statement of Job:
Accounting Specialist is responsible for assigned duties within accounts payable and receivable, cash management, reconciliations, and financial reporting.
Essential Job Functions:
- Reviews accounts payable invoices, assigns vendor numbers and similar identifying data, and confirms correct accounting codes were used.
- Enters vendor information into accounting software system; verifies that invoice information is entered correctly.
- Accounts receivable responsibility.
- Basic understanding of bookkeeping practices and procedures.
- Bank account and credit card reconciliation.
- Process internal payroll, subcontractor payments while job costing.
- Processes routine monthly payments as approved.
- Answers vendor questions by researching accounts.
- Excellent organizational skills and attention to detail.
- Ability to follow verbal and written instructions.
- Performs other duties as assigned.