Accounting Clerk/Bookkeeper Part Time

Full Time
South Barrington, IL 60010
Posted
Job description

About us:

Vermillion Financial Advisors is one of the premier comprehensive financial planning firms in the Midwest that provides both financial and investment planning to our clients. Having experienced very little annual turn-over of clients makes the work extremely satisfying. You truly would be working with the best clients any firm could ask for!

About the role:

You will help distinguish our company with professionalism, best practices and deliverables that build customer loyalty. Among the responsibilities of the role are:

Accounts receivable - Processing 100 - 300 invoices monthly

Data Entry - Enter data into multiple software and ensure accuracy and integrity of numbers and associated documents.

Accounts payable

Post journal entries for purchases on credit cards

Vendor/Supplier maintenance

Assist with month-end close and reconciliation of accounts

Handle day-to-day bookkeeping responsibilities for small affiliated entities

Sales Reporting to advisors

Minimum Qualifications:

· Microsoft Office Excel - Intermediate to advanced skills

· Strong analytical and mathematical skills

· Extremely organized with a high level of attention to detail

· Able to multi task, follow-up and complete work in a timely manner

· Ability to work independently and maintain confidentiality is required

· Strong communication skills and able to interact with various vendors and clients effectively

· Maintain appropriate documentation of all work using electronic means

· Other duties may be assigned

· Must be willing to undergo a background and credit check in accordance with local law/regulations

Job Type: Part-time

Pay: $18.00 - $22.00 per hour

Physical setting:

  • Office

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • South Barrington, IL 60010: Reliably commute or planning to relocate before starting work (Required)

Experience:

  • Bookkeeping: 1 year (Preferred)
  • Microsoft Excel: 2 years (Preferred)

Work Location: One location

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