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