Accounting clerk (Columbia, SC)

Accounting clerk

s www.globalchannelmanagement.com jobopeningsjobs(at)globalchannelmanagment.com Accounting clerk needs 2 years of work-related experienceAccounting clerk requires MS Office Experience and proficiency using Microsoft Office Suite software Accounting Invoicing payroll Accounting clerk duties performs routine clerical accounting functions in accordance with established policies procedures and guidelines reconciles and balances invoices from small to large payroll accounts reviews account payments to determine disposition of funds identifies discrepancies or account variances and takes the necessary steps to resolve process documents Confirms invoice status code and reviews and deciphers all adjustment codes and notes provided by payroll account on the invoice applies pay codes that correspond to the adjustment codes applies premium payments to the payroll account once the invoice is balanced processes partial payments transfer advice accounts or holding accounts and rejects