As Rhode Island\xe2\x80\x99s largest health system and private employer, our client is dedicated to improving the health of the people within our communities. We are seeking a part-time Accounting Clerk to perform various clerical accounting functions; reconciles clerical procedural and judgmental errors. Gathers information from variety of sources and prepares summarizes and expedites the processing of related information. Provides clerical support to department staff. If a 30 hour work week, Monday to Friday 9am to 3pm, sounds like a right fit. Email me your most recent resume and we can set up a time for further discussion. Vanessa.Morales@randstadusa.com
salary: $21 - $24 per hour
shift: First
work hours: 9 AM - 3 PM
education: High School
Responsibilities
Contacts departments regarding status of accounts payable checks and determines priority of distribution plan. Receives calls from vendors and handles or refers problems or concerns regarding status of checks to Accounts Payable Supervisor. Distributes all checks as appropriate to internal departments and to outside vendors. Determines appropriate accompanying documentation such as remittance copies to include with check. Files invoices, purchase orders and other supporting documentation by priority category and returns to accounts payable.
Preparing and ensuring that the voucher upload spreadsheet is complete with the invoice and g/l information. Once reviewed, voucher build is run and invoices are automatically uploaded to PeopleSoft. Any errors related to the upload need to be corrected. Once all invoices are uploaded a report is run that lists the vouchers ready for payment.
Reviews, edits and verifies accuracy of accounts payable checks using records, reports, source documents and other sources. Errors requiring correction are returned to accounts payable for reprocessing.
Responds to inquiries from employees regarding status of expense vouchers and/or check requests.
Receives monies, prepares bank deposits and credits appropriate general ledge accounts.
Skills
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