What are the responsibilities and job description for the Accounting Analyst position at A F WENDLING INC?
Job Details
POSITION SUMMARY:
The Accounting Analyst supports the Accounting and Finance Department, primarily in the areas of Accounts Receivable, Accounts Payable, and Cash Management. The Analyst is also responsible for billing and receiving vendor provided discounts, deals and rebates (Billback Accounting). The Analyst position requires proficient Excel and Analytic skills; and familiarity with business systems and applications. The Accounting Analyst requires strong attention to detail and is responsible for maintaining records and work product in an organized and retrievable manner. The Accounting Assistant may be asked to make bank deposits and perform other Accounting related tasks.
Essential Duties and Responsibilities:
Support and Perform Accounts Receivable and Accounts Payable functions
Ensure vendor pricing information is accurate, current and complete
Process vendor billings and track receivables (Billback Accounting)
Maintain accurate and complete records within the Billback information system
Provide related analysis and prepare meaningful reports to the Accounting Manager
Consistently provide accurate, reliable and quality work product
Assist with month-end close
Research and resolve discrepancies in a timely fashion
Maintain confidentiality of all financial data
Assist Accountants and other financial professionals with creating and editing financial documents
Education and/or Work Experience Requirements:
HS Diploma
Associate Degree helpful but not required
Introductory knowledge of Accounting, Accounts Receivable, Accounts Payable and Cash Management
Working knowledge of Excel and Microsoft Office
Prioritize and perform multiple tasks while meeting deadlines
Attention to detail and accuracy
Ability to work independently on assigned duties with appropriate guidance
Salary : $15 - $18
