Balance and reconcile batch control totals with source documents or computer listings in order to locate errors, encode correct amounts, or prepare correction records.
Prepare itemized statements, bills, or invoices and record amounts due for items purchased or services rendered
Audit invoices and back ups
Reconcile and post receipts for cash received by various departments.
Perform bookkeeping work, including posting data and keeping other records concerning costs and shipments.
Qualifications:
Undergraduate degree required and 1-2 years of experience
Previous experience with computer applications, such as Microsoft Word, Excel and PowerPoint, and any other related accounting software.
General knowledge of logistics and/or supply chain
Experience with SAP, WMS, ERP
Ability to apply accounting and mathematical principles to work as needed.
Ability to work independently and manage one's time.