Accounting Assistant - Filled
This position will provide daily assistance to the accounting department staff; maintain general proficiency for each accounting position in order to cover specific staff during absences; general administrative/clerical functions; other specific responsibilities as assigned.
Pay is based on skills, ability and performance.
Key Accountabilities
Key Accountabilities state the main responsibilities expected in this position and answer the question: What am I paid for?
- I am paid to live Hamilton’s Funeral Home Mission Statement and Core Values at all times.
- I am paid to contribute to the ongoing building of a positive, professional and competent team.
- I am paid to assist the Accounting Department Director with tasks pertaining to accounts payable and accounts receivable.
- I am paid to be involved in activities pertaining to Hamilton’s Academy of Grief and Loss.
- I am paid to continue to educate myself in our profession.
- I am paid to be responsible, reliable and trustworthy.
Key Activities
- Accounts Payable
- Prepare invoices for processing/entry
- Match invoices to purchase orders/packing slips
- Review/Reconcile invoices and statements for accuracy
- Communicate with vendors
- Process checks
- Maintain files
- Accounts Receivable
- Post account payments
- Work with clients to resolve/reconcile payments
- Confirm insurance
- File insurance claims
- Maintain accurate records of client families
- Assist with accounts receivable functions and collections
- Accounts Receivable - New Accounts
- Process and maintain client contracts
- Maintain contract adjustments
- Manage all incoming payments
- Prepare daily deposits
- Reconcile credit card transactions
- Other Duties as Assigned
Job Requirements
Computer skills:
Word
Excel
Familiar with Internet usage
Office skills:
Experience and passion with Customer Service
Experience with phone systems
Familiarity with forms for documenting information, electronically and written
Organizational abilities
Able to work independently
Education, Work Experience
Minimum 2 year degree in accounting
3-5 years experience in the field
Personal Abilities:
- High attention to detail and accuracy
- Timely completion of responsibilities
- Excellent technical, oral, and written communication skills
- Demonstrated proficiency in Microsoft Word and Excel including ability to create/maintain spreadsheets and reports
- Strong time management skills with ability to prioritize and work on multiple projects
- Strong organizational, problem solving and analytical skills
- Excellent data entry skills
- Knowledge of web-based programs, software and database applications and technologies
- Adaptability to perform a variety of duties, often changing from one task to another
- Experience with general office equipment
- Team focused yet able to work independently (with minimal supervision)
- Ability to interact well with client families and other employees
- Work well in a fast paced and changing environment
- Able to work in open work space environment with distractions
- Standing, walking, sitting, repetitive movements, such as keyboard, are frequently required
- Great attendance
- Strong work ethic
- Observe Confidentiality Policy