Schiller Park, IL 60176 US
Seeking an Accountant to provide the day-to-day accounting/bookkeeping function for our client in Schiller Park, IL. This position will pay $20-25/hr. The position will be a temporary one to cover an FMLA leave from June through September
DUTIES AND RESPONSIBILITIES:
- Inputs into the Accounts Payable module and processes checks for payment in advance of the due date as per established guidelines. This includes properly classifying the disbursements and accurate matching with open PO’s
- Prepares Daily Sales and Collection Reports
- Maintains the Daily Cash Report and Bank Report
- Prepares daily Invoicing and post them daily
- Accounts Receivable invoicing and email to customers
- Applies Cash to AR and scans to the Bank
- Monitors Accrued Receipts report before month end
- Ensures that AR is current and does Collection calls
- Prepares Ad-hoc Reports as requested
- Maintains the Prepaid and Accrual Schedules
- Helps with Month End process
- Opens mail daily
- Use Sales Tax filing before the 20th of the month
Our client uses EPICOR software, so someone with knowledge of this would be preferred.
The candidate must also have advanced proficiency in Microsoft Excel and Word.
Minimum of 5 years' experience in a similar role.