Bookkeeper/Entry Level Accountant - AP/Account Reconciliation in Fairborn, Ohio at Vaco

Date Posted: 11/11/2020

Job Snapshot

Job Description

Let Vaco serve as your advocate in presenting you to our top clients who are looking for an experienced AP Accountant/Bookkeeper.

Accounting Professionals-our clients have immediate opportunities for a Bookkeeper; don't let your resume get lost in the shuffle - let us work for you! At Vaco, we give you an advantage over your competition! Our recruiters have direct relationships with accounting managers, so they can connect your work experience to the open job-promoting your strengths to the manager while preparing you for that specific interview.

We will provide you with great insight about trends in the finance / accounting industry - keeping you up to date on compensation expectations, company culture, and growth opportunities. If your background is in finance / accounting as a Bookkeeper, and you want to partner with the best, apply today!

As a AP Accountant/Bookkeeper, you will compile data, compute fees and charges, and prepare invoices for billing purposes.

Additional responsibilities of the AP Accountant/Bookkeeper Clerk include:

  • Processing invoices from multiple vendors and reconciling purchasing orders to vendor invoices
  • Checking figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
  • Debiting, crediting, and totaling accounts on computer spreadsheets and databases using specialized accounting software
  • Experience with bank and account reconciliation
  • Strong experience with Excel and High Volme AP Processing a must
  • Preferred experience with Peachtree and SoftPro

Job Requirements

Requirements: •Strong AP experience. •Experience with invoice processing, account reconciliation, review and manage general ledger, balance sheet, trial balances, disbursements (ACH and checks). •High Volume - dealing with escrow funds so there are millions of dollars being transacted every day. Must have great attention to detail •Analytical thinking. •Strong experience and knowledge with Excel. •Systems they use are Peachtree and SoftPro.