Robert Half Accountemps Bookkeeper in TUCKER, Georgia
Accountemps is looking for a bookkeeper with strong social skills and a collaborative work style. If you combine dynamic communication skills with a positive attitude and a professional demeanor, then you may thrive in this position.
Prepare/enter journal entries (SAP) Compile info and prepare month-end account reconciliations (pull balances/activity from SAP and prepare an excel reconciliation file) Backup for invoice entry into A/P (SAP) Backup for credit memo entry into A/R (SAP) Process payments / credits via Salesforce.com (our CRM system) this involves exporting data from SF.com and putting it into an upload format for SAP Track certain sales expenses to ensure they are within budget (tradeshows, sponsorships, training/meetings) Track marketing expenses by brand for comparison to budget
VF03 Invoice printing XFI62 Credit Memo printing Agree the A/P proposal to the invoices so a check/ACH run can be approved Paper filing of the invoices VKM4 credit releases (over credit limits) V.23 credit releases (from Cleigaie) Become or NEW State Excise Tax License Coordinator! Learn Customer Service side, so they can help with customer queries.
- Open Invoices VF04
- Blocked invoices VFX3
- Accounts Payables not cleared
- Accounts Receivable Debit not cleared
- Accounts Receivable Credit not cleared
- Accounts Receivable wires not cleared
- Check reconciliation from Bank
- Run Exception report from bank
SAP, MS Excel, Salesforce.com, Journal Entries, Month End Close, Bank Reconciliations, Account Reconciliation, Accounts Payable, Accounts Receivable, Expense Reports