Accounting Associate

Collierville, TN Full Time
POSTED ON 3/29/2024

Position Overview:  Strong AP background – at least 3 years. Complete all processing of Accounts Payable for assigned clients.  Assist in all other accounting functions as assigned.

 

Important Job Functions

  • Maintain accounts payable functions for assigned clients.
  • Obtain proper approval for payment of invoices using INDEX software.
  • Prepare accounts payables checks as required.
  • Obtain required documentation from vendors (W-9, ACH info) as needed and archive accordingly.
  • Review vendor statements and resolve outstanding items.
  • Maintain proper storage of payables items using INDEX imaging system.
  • Provide excellent customer service to clients, vendors and co-workers.
  • General ledger balancing and reconciliation includes identifying and understanding the source of discrepancy and being able to articulate why discrepancy exists.

 

Other Job Functions

  • Assist clients and managers with items of concern such as questions regarding expenses, vendors, etc.
  • Assist with special projects as assigned.
  • Assist in the completion of month end reconciliations as assigned.

 

Requirements

  • Strong knowledge of coding invoice in preparation for monthly recaps
  • Excellent organizational skills and time management.
  • Effective customer service and interpersonal skills.
  • Dispute resolution skills.
  • Experience with month end close process.

 

Other Skills/Abilities

  • Full understanding of both the INDEX imaging system and Great Plains accounting, processing of items using said program.
  • Customer relations with vendors and affiliated company managers.
  • Ability to work well with others as well as independently.
  • Other duties as assigned.

Salary.com Estimation for Accounting Associate in Collierville, TN

$45,821 - $59,516

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