What are the responsibilities and job description for the Accounting Specialist position at Cookies-n-Milk Inc.?
Accounting Specialist
McKinney, TX
Day Shift ( M-F 8a-445p)
Pay: $20-25/hr (based on experience)
Position Overview:
We are seeking a detail-oriented and organized Accounting Specialist to join our dynamic team in a fast-paced food manufacturing environment. The ideal candidate should have experience with accounts payable, accounts receivable, and general office duties, along with proficiency in Sage and Excel. This role will play a crucial part in ensuring the smooth operation of the finance department while also providing general administrative support, and will also train on calculating commissions.
Key Responsibilities:
Accounts Payable (50%):
- Process and review invoices ( 20 invoices per day), ensuring accuracy and proper coding.
- Prepare and schedule vendor payments in a timely manner.
- Maintain vendor records and communicate with suppliers regarding payment inquiries.
- Reconcile accounts payable ledger to ensure all payments are accounted for
- Spreadsheet analysis
Accounts Receivable (30%):
- Generate and send out customer invoices.
- Order entry
- Monitor and follow up on outstanding payments and overdue accounts.
- Apply cash receipts to customer accounts and reconcile discrepancies.
- Maintain accurate records of receivables and assist in collections when necessary.
- Spreadsheet analysis
General Office Duties (20%):
- Answer phone calls and manage front door access, respond to inquiries, and direct calls and visitors as appropriate.
- Manage and organize office correspondence, both digital and physical.
- Assist with filing, data entry, and other administrative tasks as needed.
- Use Sage and Excel for accounting functions, including invoicing, reporting, and reconciliation.
- Generate financial reports and assist with the preparation of month-end and year-end processes.
Qualifications:
- Previous experience in accounts payable and receivable is required (2-5 yrs)
- Strong proficiency in Sage accounting software and Excel (experience with financial reporting and spreadsheet functions is a plus).
- Excellent organizational skills with an ability to manage multiple tasks efficiently.
- Strong communication skills, both written and verbal.
- Bilingual in English & Spanish is a PLUS but NOT A REQUIREMENT but strongly desired
Experience in the food manufacturing industry is a PLUS but NOT A REQUIREMENT
Job Type: Full-time
Pay: $20.00 - $25.00 per hour
Expected hours: 40 per week
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Retirement plan
- Vision insurance
Schedule:
- 8 hour shift
- Monday to Friday
- No weekends
Experience:
- Accounts payable: 2 years (Required)
- Accounts receivable: 2 years (Required)
Language:
- Spanish (Required)
Ability to Commute:
- McKinney, TX 75069 (Preferred)
Ability to Relocate:
- McKinney, TX 75069: Relocate before starting work (Preferred)
Work Location: In person
Salary : $20 - $25