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Accounting and Administrative Clerk

Topeka, Kansas
Company: Swims & Sweeps
Position: Accounting and Administrative Clerk
Job Classification: Non-exempt                                                                                                                           
Reporting Relationship: President and General Manager
 
Primary Accountability:
The Accounting and Administrative Clerk is responsible for computing, classifying and recording financial transactions to ensure the financial records of Swims & Sweeps (“S&S”) are accurate. The Accounting and Administrative Clerk is also responsible for administering payroll and performing Accounts Payable (AP) functions. Additionally, this position provides administrative support to the President.
 
Major Duties:
  • Operates accounting software to record, store and analyze information.
  • Organizes and checks e-mail daily to find and record invoices.
  • Properly handles invoices and matches weekly bills to weekly invoices.
  • Reconciles figures, postings and documents for correct entry, mathematical accuracy and AP guidelines.
  • Classifies records and summarizes numerical and financial data to compile and keep financial records up to date by using journals and ledgers or computers.
  • Debits, credits and totals S&S accounts in spreadsheets and databases, using specialized accounting software.
  • Reconciles employee time sheets for accuracy.
  • Works with QuickBooks software to administer payroll.
  • Receives, records and deposits cash, checks and vouchers.
  • Files inventory bills and operating expenses. Checks AP files to ensure unpaid bills are handled appropriately.
  • Gathers all computations for sales tax using reports from the Point of Service (POS) system and QuickBooks; files taxes online to be paid.
  • Ensures proper payment of bills when approved by the President or General Manager.
  • Compiles statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, profits and losses and computations for sales tax.
  • Sends inventory related bills and invoices to AP through S&S’ POS system and then enters correct information into QuickBooks to ensure payment.
  • Prints off non-related inventory bills to be reconciled with weekly invoices through S&S’ POS system and entered information into QuickBooks to ensure payment.
  • Reconciles and reports discrepancies found in records.
  • Performs general office duties, such as ordering supplies and maintaining records management database systems.
  • Answers phone calls and directs calls to appropriate parties or take messages in a courteous and efficient manner.
  • Offers assistance to customers, as needed. Handles financial transactions, including receiving payments and making accurate change.
  • Performs additional duties as assigned by Management.
Qualifications:
  • High School Diploma or GED is required; College degree is preferred.
  • Valid driver’s license and a good driving record are required.
  • At least one (1) year of experience with Microsoft Office, QuickBooks, Accounts Payable and Accounts Receivable is required.
  • Previous payroll experience is preferred.
  • Knowledge of POS systems is a plus.
  • Ability to communicate clearly and professionally through both verbal and written skills.
  • Ability to work on a variety of tasks and to perform a variety of administrative duties, such as typing, word processing, filing, faxing and processing paperwork.
  • Strong problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, and data analysis.
  • Ability to compute basic mathematical calculations.
  • Detail oriented, professional attitude, reliable and trustworthy.
  • Ability to maintain confidentiality.
  • Ability to multi-task and work in a fast-paced environment with an emphasis on accuracy and timeliness.
  • Dependable, self-motivated, and the ability to work independently and as part of a team.
  • Strong sense of work ethic.
  • Demonstrated poise, tact, and diplomacy with the ability to handle sensitive and confidential information and situations.
Physical Demands:
  • Frequently required to sit, stand, walk, use hands to finger, handle or feel, reach with hands and arms, crouch, talk and hear.
  • Frequently lifts and/or moves up to ten (10) pounds and occasionally lifts and/or moves up to twenty-five (25) pounds.
Work Environment:
  • Professional and deadline-oriented environment in an office and retail setting.
  • Interaction with staff and customers.
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