Accounting Specialist Job at Advanced Acoustic Concepts in Great River

Accounts Payable Verify accuracy of invoices and other accounting documents Prepare and review supplier invoices for payment Prepare checks for signature Maintain vendor files and communicate status of payments as required Identify, investigate, and follow up on billing discrepancies Enter data into accounting system and prepare reports Knowledge of 3-way match Expense Report processing - Review employee expenses to align with policy and procedures. Knowledge of Per Diems related to expense reports. Accounts Receivable Process and research customer invoices Analyze and assist in collections Enter data into accounting system and prepare reports General Ledger Account Reconciliations Process Journal Entries