Accounting Clerk

Amerisource Funding is looking for an organized, energetic, self-disciplined Accounting Clerk to join our team. This person must be very detail oriented, thrive in a fast-paced environment, like working on a small, close-knit team, and is okay working in a repetitive data entry environment. This position is an integral part of providing funding to our clients and to the Amerisource accounting process.

The Accounting Clerk is responsible for:

• Running the wire desk with the highest level of integrity which includes the following tasks:
• Reconcile previous day’s amounts balance with check log
• Entering incoming deposits and checks into QuickBooks
• Process the lock box deposit, calculate batches, and post deposits into QuickBooks
• Process current day wires and ACH payments, verify funding information matches what’s on file
• Work closely with Accounting Manager and Assistant Manager
• Verify banking information for new clients: contact the bank and verify account information
• Help reconcile end of month transactions which includes:
• Reconciling deposits by client
• Processing end-of-month reports

Skills/Abilities:

• Self-driven, high energy personality
• No room for error mentality
• Ability to recognize patterns and speak up when something doesn’t seem right
• Excellent computer skills for MS Office Suite: Word, Excel, Outlook
• Experience with QuickBooks preferable
• Strong organizational skills with meticulous attention to detail
• Ability to multi-task
• Most importantly, likes to have fun while getting the job done!

Job Type: Full-time

Salary: $30,000.00 /year

Job Location:

• Houston, TX 77040

Required experience:

• Accounting: 1 year