Accounting AR/AP Assistant VALLEY CITY

Accounting AR/AP Assistant

Full Time • VALLEY CITY
Responsive recruiter
Benefits:
  • 401(k)
  • Bonus based on performance
  • Company parties
  • Employee discounts
  • Paid time off
  • Training & development
  • Vision insurance
  • Dental insurance
  • Free food & snacks
  • Health insurance
  • Profit sharing
About us
Valley City Supply is a small business in Outdoor living Construction & Logistics in Valley City, OH. We are professional, agile and collaborative.

Our work environment includes:
  • Modern office setting
  • Casual work attire
  • Company perks
  • Regular social events
We are a growing business in the construction industry looking for a detailed, accountable  AP/AR Staff team member.  You will be supported by our office accountant. You will perform and manage AR and some AP accounting duties day to day. Attention to detail, accuracy, excellent follow-up and sense of urgency when completing tasks are a must for this role. As a team player, you build strong relationships with your team, and you have passion for the work you do. That passion exists not only in accounting but also within the construction industry. You must be able to quickly adjust your process or work to fit what is needed for the role or for clients.

Duties:
General-
  • Answer calls and emails promptly.
  • Accept customer payments over the phone and in person.
  • Assist with data entry tasks.
  • Assist with general accounting task AR/AP
  • Handle paperwork, mail, and file documents promptly.
  • Match purchase orders, purchase invoices, and BOLS/Shipping Tickets.
  • Maintain records and contact customers for special orders.
  • Audit any accrued purchases.
  • Review statements and report discrepancies to the manager.
  • Work with the warehouse to perform inventory management.
  • Balance cash drawer
  • Send out statements and requested documents.
  • Inform customers of open balances & collect.
  • Manage warranty returns and resolve discrepancies.
  • Assist with periodical audits, end-of-month procedures, and general accounting tasks.
  • Assist with expense budget planning and maintaining them.
  • Audit price discrepancies and resolve them with correct margins.
  • Resolve discrepancies between vendors and/or customers.
  • Support additional projects as required.
Specialized-
  • Safeguard company assets through accurate processing of vendor invoices and credits..
  • Utilize the three-way match system to ensure payment accuracy.
  • File freight/vendor claims for missing, incorrect, or damaged material.
  • Resolve discrepancies between the purchase order and vendor invoice.
  • Facilitate customer billing and processing of direct shipment orders.
  • Investigate and resolve open items on account.
  • Communicate directly with vendors to obtain missing documents.
  • Digitalize and accurately index documents in the electronic filing system.
  • Scan, Deposit, and reconcile customer payments (Check, CC, Cash).
  • Analyze and assist with month/year-end close tasks.
  • Prepare for audits.
  • Assist with pricing updates on items.
Skills:
  • Good communication and follow-through.
  • Computer Literacy is a MUST.
  • Proficient in Microsoft Programs and accounting software.
  • Operate office equipment easily.
  • Basic understanding of accounting terms.
  • Work independently in a fast-paced environment.
  • High integrity, honesty, and professionalism.
  • Organized with attention to detail.
  • Willing to learn with a positive, collaborative attitude.
  • Applicant must complete a skill test going over general accounting and Excel. 

Education and Experience:
  • Associate degree or relevant work experience in an office assistant or administrative role preferred.
  • Familiarity with accounting software is a plus.
  • Strong computer literacy skills, including proficiency in Microsoft Office Suite (Word, Excel, PowerPoint) 
  • Excellent organizational and time management skills
  • Ability to multitask and prioritize tasks effectively
  • Strong attention to detail and accuracy in work
Physical Requirements:
  • Comfortable working at a desk and using a computer.
  • Lift up to 15 pounds occasionally.
Benefits:
  • Employee retail discount.
  • Life and health insurance 100% paid after 60-days.
  • Optional dental and vision add-on.
  • Paid time off
  • Major Holidays off
  • Unpaid weekends off.

Note: This job description is intended to provide a general overview of the position. It is not an exhaustive list of all responsibilities, skills, duties, requirements, or working conditions associated with the role.
Compensation: $18.00 - $24.00 per hour

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.





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We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.

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Perks and Benefits

100% of employee's premium is covered by VCS
Anthem BlueCross Blue Shield
100% of employee's premium is covered by VCS
Accidental death and dismemberment at $15,000
Dental Insurance
Partnering with Delta Dental, our policy covers both preventative care and other major services, such as oral surgery, restoration, and prosthetics.
Vision Insurance
Partnering with VSP, our policy covers exams, lenses, frames, and contacts
Paid Time Off
Paid Time Off (PTO) after 60 days & Paid Holidays (Christmas, New Years Day, Thanksgiving, Black Friday, Memorial Day, July 4th, and Labor Day)
Retirement plan
SAR/SEP Professional Financial Advisor available
Birthday Celebration
Free Birthday Lunches of your choice for the entire company or equivelant
Employee Retail Discount
Check out our neat outdoor living products!