Accounting Data Entry Specialist
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Description
We’re looking for an organized, detail-oriented person to support our accounting team with accounts payable, grain ticket entry and day-to-day recordkeeping. You’ll keep our financial records accurate, organized and up to date.
Accounting Data Entry Specialist Responsibilities:
- Process accounts payable: enter vendor invoices, match POs/receipts, and prepare payments
- Enter and verify wheat/grain scale tickets and related settlement data
- Enter other transactions from receipts, bank statements, and source documents
- Verify data for accuracy, completeness, and code entries correctly
- Assist with bank and AP/AR reconciliations
- Prepare reports such as transaction summaries and AP/AR aging reports
- Maintain organized digital and paper files
- Respond to routine document requests from accountants, auditors, and other departments
- Handle confidential financial information with discretion