Kforce Accounting Assistant in Conshohocken, Pennsylvania

Kforce's client in Conshohocken, PA is seeking a Bookkeeper.Responsibilities:

  • Complete data entry to support a variety of accounts receivable transactions including lease abstracts, tenant terminations, manual billings, cash receipts postings, security deposits, applications of open credits/prepaid, verification of lockbox receipts and distribution of scheduled recurring billings and rent statements

  • Codes and enters accounts payable information including data entry of invoices, review of invoices input from the field, check voiding, manual checks, vendor refunds, verification of accounts payable audit trail, and mailing vendor checks

  • Provide clerical support for month-end processing by copying, organizing and binding reports

  • Create and maintains financial files for reporting team

  • Monitor accounting databases to ensure timely and accurate processing of recurring payments

  • Assists with data entry for annual budgets

  • Assists with bank reconciliations

  • Associate degree in Accounting or Finance required

  • Minimum of 1 year of accounting experience required

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours