Ideal Market · 3 months ago
Accounting Clerk - Bilingual (Englis/Spanish)
Ideal Market is seeking an Accounting Clerk who will manage financial records and ensure the accuracy of accounting functions. The role involves preparing reports, reconciling bank statements, and providing clerical support to the accounting department.
E-CommerceFood and Beverage
Responsibilities
Provide accounting and clerical support to the accounting department
Type accurately, prepare and maintain accounting documents and records
Reconcile accounts in a timely manner
Verify the accuracy of invoices and other accounting documents or records
Compile Data and prepare a variety of reports
Reconciles records with internal company employees and management or external vendors or companies
Recommends actions to resolve discrepancies
Investigates questionable data
Daily enter key data of financial transactions in database (Daily Reports)
Research, track and restore accounting or documentation problems and discrepancies
Inform management and compile reports/summaries on activity areas
Function in accordance with established standards, procedures and applicable laws
Constantly update job knowledge
Other tasks as needed
Bilingual (Englis/Spanish)
Qualification
Required
Bilingual (English/Spanish)
Provide accounting and clerical support to the accounting department
Type accurately, prepare and maintain accounting documents and records
Reconcile accounts in a timely manner
Verify the accuracy of invoices and other accounting documents or records
Compile Data and prepare a variety of reports
Reconciles records with internal company employees and management or external vendors or companies
Recommends actions to resolve discrepancies
Investigates questionable data
Daily enter key data of financial transactions in database (Daily Reports)
Research, track and restore accounting or documentation problems and discrepancies
Inform management and compile reports/summaries on activity areas
Function in accordance with established standards, procedures and applicable laws
Constantly update job knowledge
Other tasks as needed
Company
Ideal Market
Ideal Market is an online marketplace that offers groceries.
Funding
Current Stage
Late StageCompany data provided by crunchbase