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Bookkeeper / Accounting Clerk
Bagley, MN
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This centralized position plays a vital role within the Finance department, offering specialized support and expertise across a wide range of accounting activities. This role requires exceptional attention to detail, strong organizational capabilities, and a team-oriented mindset. Ideal candidates will be adept at juggling multiple tasks, ensuring data accuracy, and handling sensitive financial information with discretion. The position provides ongoing learning opportunities in a dynamic and fast-paced setting, with frequent collaboration across various TEAM departments.
Essential Duties/Responsibilities:
Ensure a safe work environment for self and others. Follows all safety rules and regulations. Demonstrate commitment to safety program.
Manage accounts receivable processes, including invoicing and cash receipt handling.
Perform credit reference checks on prospective customers.
Monitor bank account balances and prepare weekly cash flow statements.
Maintain and reconcile general ledger accounts.
Prepare and post journal entries as needed.
Provide backup support for centralized accounts payable processes.
Share responsibility for the accounts payable payment cycle.
Maintain customer and vendor master file data.
Assist with sales and use tax filings and manage related refunds.
Support external audits by providing year-end financial documentation.
Coordinate with Sales to resolve outstanding customer invoices.
Investigate and resolve invoice discrepancies related to cost, quantity, or quality.
Demonstrate commitment to the TEAM Industries Quality Management system and Objectives.
Promote a positive atmosphere. Actively support activities that promote the welfare and morale of TEAM employees.
Will be required to perform other duties as requested, directed or assigned.