Accounting Clerk: AR/AP, Reconciliations & Invoicing

Performance Food Group (New); Carroll (IA); On-site; USD 38,000 - 46,000; Full time

Job summary

Core-Mark is seeking an Accounting Clerk to support the accounting department with essential processes in accounts receivable, accounts payable, and bank reconciliations. The role involves accurate data entry, posting payments, and coordinating with other departments to resolve discrepancies.

Ideal candidates will have strong knowledge of basic accounting, proficiency with Microsoft Office, and a commitment to confidentiality.

Qualifications

• Knowledge of accounts receivable and accounts payable processes.
• Experience with general accounting and bank reconciliations.
• Proficiency with Microsoft Office and basic office equipment.
• Strong communication and confidentiality.

Responsibilities

• Processes accounts receivable duties as assigned.
• Processes accounts payable duties as assigned.
• Prepares bank postings and reconciliations to the general ledger as assigned.
• Works with other departments to solve discrepancies.
• Enters and prepares invoices for payment.
• Processes payments electronically or via check.
• Reviews and accurately posts payments in a timely manner.
• Files and collates accounting documents on an as-needed basis.
• Performs other related duties to support the accounting department.

Skills

Accounts receivable

Accounts payable

General accounting

Ten-key adding machine

Microsoft Office

Communication skills

Record keeping

Confidentiality

Education

High school diploma or equivalent

Tools

Microsoft Office Suite

Job description

Core-Mark is seeking an Accounting Clerk to support the accounting department with essential processes in accounts receivable, accounts payable, and bank reconciliations. The role involves accurate data entry, posting payments, and coordinating with other departments to resolve discrepancies.

Ideal candidates will have strong knowledge of basic accounting, proficiency with Microsoft Office, and a commitment to confidentiality.