Experienced AR/AP Accounting Clerk

Ilitch Companies; Detroit (MI); On-site; USD 52,000 - 66,000; Full time

Job summary

Ilitch Holdings, Inc. is seeking a detail-oriented Accounting Clerk to support the accuracy and efficiency of our financial operations. You will handle cash applications, accounts payable, and accounts receivable, while supporting reporting units across Ilitch Holdings.

The role demands meticulous record-keeping and a proactive approach to resolving discrepancies. The ideal candidate has an associates or bachelor’s degree in accounting, at least five years of accounting or bookkeeping

Qualifications

• Associates or bachelor’s degree in accounting.
• Minimum five (5) years of experience in accounting or bookkeeping.
• Evidence of highly developed verbal, written, and presentation communication skills.
• Ability to manage several complex projects simultaneously with the ability to prioritize tasks and adapt to changing priorities.
• Proven ability to work effectively in a team environment with all levels of colleagues.
• A proactive approach to identifying and resolving issues.
• Detail oriented mindset with a focus on accuracy and precision in financial reporting.
• Strong Computer skills with the ability to effectively navigate and utilize computer programs and applications essential to job duties. Experience with Oracle a plus.

Responsibilities

• Responsible for entering and verifying payment of invoices associated with accounts payable and ensuring payments are charged to the appropriate accounts.
• Audits all payables and vendor statements as well as expense reports.
• Determine outstanding accounts receivable balances, collect, and perform accounts receivable functions.
• Responsible for depositing, entering and posting all incoming cash transactions.
• Compile statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable.
• Reconcile or note and report discrepancies found in records.
• Collaborate with internal stakeholders to address accounting related inquiries and provide support for decision-making needs.
• Maintain accurate and organized financial records and documentation for reference and compliance purposes.
• Identify and implement process improvements with innovation, enhancing efficiency and effectiveness organizationally.
• Work with the Accounting team to provide a clean and timely year-end reporting package to the tax department.
• Work in partnership with internal and external auditors to facilitate audit requests.
• Assist with various financial special projects as needed.
• Ensure compliance with internal control policies and procedures to mitigate financial risks and ensure regulatory compliance, relevant accounting standards, as well as applicable laws and regulations.

Skills

Accounts payable

Accounts receivable

Cash applications

Oracle

Attention to detail

Analytical skills

Communication skills

Education

Associate's or Bachelor's in accounting

Tools

Oracle

Job description

Ilitch Holdings, Inc. is seeking a detail-oriented Accounting Clerk to support the accuracy and efficiency of our financial operations. You will handle cash applications, accounts payable, and accounts receivable, while supporting reporting units across Ilitch Holdings.

The role demands meticulous record-keeping and a proactive approach to resolving discrepancies. The ideal candidate has an associates or bachelor’s degree in accounting, at least five years of accounting or bookkeeping