Job Information
Triple Diamond Plastics Accounting/Administrative Clerk in Jonesville, Michigan
*Major Functions: *
This position supports accounting/administrative operations by executing the daily AR/AP transactions and payroll functions. Daily physical presence at the office is required.
*Essential duties and responsibilities are as follows; other duties may be assigned. *
- Administer hourly payroll transactions; input, transmit, and review reports for accuracy.
- Prepare garnishments per request from payroll.
- Manage payroll software system, entry of new employees, and terminations.
- Maintain the accounting database by entering AR/AP data into the computer; apply/post cash receipts, input invoices, and print/mail A/P checks.
- Inquire with customers regarding A/R balance.
- Complete credit applications (new vendors) and reference request for existing customers.
- Prepare monthly cash reconciliation.
- Review all invoices for appropriate documentation and approval prior to payment.
- Update job knowledge by participating in continuing education opportunities
- Assist in the preparation and analysis of month-end reports.
- Maintain the postage meter for the company.
- Prepare daily cash receipts via remote deposits.
- Administer monthly cash reconciliation.
- Assist in the preparation of the G/L; month-end journal entries
- Maintain specified reports as directed: commission report and worker's compensation for annual renewal.
- Oversee and reconcile petty cash box and account.
- Assist in answering the phone, as necessary, to support our customers.
- Contact customers to ship orders and prep shipping paperwork.
- Live our core values.
*Qualifications: *To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions.
* Education/Experience:*
* *Associate's degree in accounting or finance.
- Minimum (2-3) years of experience in a manufacturing environment as A/R, AP, and/or payroll administrator.
- ERP system experience.
- Strong computer knowledge; Excel/MS Office
- Excellent communication skills, both oral and written.