Bookkeeping Clerk

The Bookkeeping Clerk will primarily be responsible for preparing excel formatted documentation to be used for reconciliation, vendor payments, and additional tasks as needed.

Duties:

• Assign credit card sales in excel
• Generate a daily excel file for ACH driver payments
• Assign wire sales for customers in excel
• Prepare monthly collections reports & upload to third party collections service
• Respond to collections account disputes
• Invoice adjustments
• Accounting email requests
• Additional duties as assigned by manager

Requirements:

• Excellent knowledge of Microsoft based applications Word, Excel, Teams
• Attention to details
• Knowledge of English and oral/written customer service skills
• Working hours 16:00 — 01:00 (17:00 — 01:30 for training period) 

What we offer:

• Competitive salary level.
• Work in a friendly team at a modern office.
• Unlimited coffee, tea, and snacks.
• Career opportunities and growth.