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Accounting Assistant

Vaco | Durham, NC, US, 27703

Salary Range:$32,000 – $41,000 Salary range estimated by Zippia

Posted a day ago


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Description

Accounting Assistant - ONSITE in the Raleigh, NC Area

As an Accounting Assistant, you will play an integral role in accurately preparing our client's accounting records and performance. You will be responsible for a variety of general accounting functions as well as providing accounting support for senior staff if needed.

Responsibilities Include:
  • Processing A/P including checks, ACH and wires in a timely and accurate manner, ensuring invoices have proper approvals, correct calculations and match printed checks
  • Addressing vendor inquiries in a timely, positive and collaborative manner
  • Reconciling vendor statements, investigating and correcting any discrepancies
  • Setting up new vendors and maintain vendor files to make sure information is complete and accurate, including obtaining W-9 documents
  • Verify validity of account discrepancies by obtaining and investigating information from internal departments, vendors and customers
  • Assisting with month close duties including journal entries and reconciliations
  • Managing companies expense accounts including Pcards, banking relationships and expense reports
  • Monitoring the AR again
  • Working with vendors on past due invoices
  • Assist with audit requests.
Qualifications:
  • Bachelor's Degree in Accounting or a related field
  • 5+ years of experience
  • Extensive knowledge of SAP, NetSuite, Oracle or any large ERP System
  • Experience using a T&E system like Concur or Expensify
  • Advanced Excel skills - VLOOKUP's, Pivot Tables, generating and manipulating large sets of data for reports
  • Understanding of GAAP accounting standards
  • Detail oriented
  • A self-starter with a proven ability to work efficiently with minimal supervision
  • Good work ethic and displays a can do type of attitude

WHY VACO?
  • We have direct relationships with hiring managers, so you can expect that we proactively market your skill-set to prospective clients that we mutually agree make sense-promoting your strengthsto our client relationships.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal.

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.

  • California residents may access Vaco's HR Notice at Collection for California Applicants and Employees here.
  • Virginia residents may access our state specific policies here.
  • Residents of all other states may access our policies here.
  • Canadian residents may access our policies in English here and in French here.
  • Residents of countries governed by GDPR may access our policies here.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:

  • the individual's skill sets, experience and training;
  • licensure and certification requirements;
  • office location and other geographic considerations;
  • other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.

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