- Primary emphasis on Accounts Payable tasks.
- Inputting weekly AP invoices, cross-checking with packing slips and PO receipts.
- Processing weekly AP check payments or ACH transfers.
- Regular review and reconciliation of AP aging reports, with vendor communication as necessary.
- Compiling and organizing required AP documentation (W9 and COI).
- Handling monthly credit card statements and expense reporting using Certify.
- Assisting with processing cash receipts when needed.
- Reconciling GL accounts as required.
- Addressing accounting inquiries through data research.
- Supporting month-end procedures.
- Completing various administrative tasks like scanning, printing, copying, and mailing.
- Ordering office and breakroom supplies as requested.
- Undertaking receptionist responsibilities such as answering phones and welcoming guests.
- Performing other assigned office duties.
- Associate's degree in accounting, finance, or related field – Mandatory
- Bachelor's degree in accounting – Preferred
- Minimum of 3+ years of accounts payable experience
- Strong computer systems skills – Required; experience with ERP Systems is a plus
- Strong investigative and auditing abilities
- Proficient in data entry
- Keen attention to detail and analytical skills
- Ensures confidentiality of financial records
- Capable of multitasking, prioritizing, handling pressure, and meeting deadlines
- Demonstrates sound judgment and reasoning in problem-solving.
- Respects the confidentiality of company information
- Seeks guidance when necessary in carrying out responsibilities.
- Collaborates effectively with the Department Manager and other authority figures.
- Works well within a team setting.
- Fosters high morale and motivation within the company and departments through cooperation, communication, and coordination.
- Handles challenging situations tactfully.
- Recognizes and addresses priorities consistently.
- Capable of multitasking in different environments.
- Executes tasks independently with minimal supervision.
- Identifies and completes necessary duties even if not explicitly assigned.
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Accounting Associate I - Waite Park, United States - CWMF Corp
![CWMF Corp](https://contents.bebee.com/public/img/noimg-businessx400.jpg)
2 weeks ago
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Description
Job Description
The CWMF Family-Owned Manufacturer of Asphalt Plant Equipment in St. Cloud
Salary Range: $55,000-$68,000
CWMF, a family-owned manufacturer of asphalt plant equipment established in St. Cloud since 1968, has seen considerable growth over the last five years, making it a highly desirable workplace. The company takes pride in offering one of the most competitive benefit packages in the region, including every other Friday off to support a healthy work-life balance.
Overview
The Level I Accounting Associate role involves a range of accounting responsibilities, focusing on either Accounts Payable, Accounts Receivable, or Payroll utilizing ERP software. The position requires a solid grasp of accounting principles (GAAP) along with strong analytical and problem-solving skills, attention to detail, and handling complex and confidential data.
Essential Duties and Responsibilities
Education and Experience Qualifications
Required Job Skills
Judgement and Decision Making
Relationships with Others
Planning and Time Management
Initiative