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Hybrid Assistant, Accounting/Accounts Payable en Kovalus

Kovalus · Willmar, Estados Unidos De América · Hybrid

52.000,00 US$  -  60.320,00 US$

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Accounting Assistant 

Job Description 

 

STATUS:  

Hourly 

DEPARTMENT:  

Finance 

HOURS:  

Monday – Friday, average of 43 hours per week 

 

REPORTING RELATIONSHIPS 

Reports to:Accounting Manager 

Supervise:N/A 

 

PURPOSE OF THE JOB 

We’re seeking a detail-oriented and analytical Accounting Assistant to join our team in Willmar, MN. This is a full-time, in-office position reporting directly to our Accounting Manager. You'll play a critical role in ensuring the accuracy of our financial records and supporting day-to-day accounting functions, with a focus on accounts payable processing, reconciliations, and general ledger maintenance.  

 

AUTHORITY & ACCOUNTABILITY 

  • Accountable for managing the daily general accounting tasks in relation to accounts payable i.e. posting invoices, vendor payments, and vendor set-up
  • Accountable for accuracy & timeliness of weekly cash reports
  • Accountable for facilitating task duties for month-end close in relation to accounts payable

 

RESPONSIBILITIES & DUTIES 

Responsibilities 

Duties 

Accounts Payable 

  • Monitor and maintain AP subledger
  • Receiving and processing vendor invoices, record all vendor payments.
  • Maintain and update vendor names and data
  • Prepare W-9 forms/tax exempt forms from vendors
  • Process employee expense reports and credit card statements
  • Complete credit applications as requested by vendors

 

Accounts Receivable Backup 

  • Set up new fixed fee and time & materials orders upon receipt of customer orders.
  • Enter & distribute contract sales orders and project summaries.
  • Post customer payments

Financial & management reporting 

  • Maintains fixed asset schedules
  • Month- & year-end account reconciliations as assigned 
  • Prepare the Percentage of Completion revenue recognition files.
  • Prepare files for weekly cash flow/forecast
  • Bank Statement reconciliation

Other Duties 

  • General office duties as needed, including answering phones when needed, 
  • Preparing & assisting 3rd party auditors with information needed on a yearly basis or as needed.
  • Prepare information necessary to file Sales & Use tax returns.
  • Other projects assigned by supervisor.

** Note** The job description above is only a characterization of the duties and not a full list. The provider of the function is also obliged to loyally carry out all reasonably commissioned duties. 

 

COMPETENCY PROFILE 

  • Teamwork
  • Communication
  • Attention to detail
  • Deadline-oriented
  • Time management

 

KNOWLEDGE & EXPERIENCE 

  • Education: Accounting or Business-related degree and/or relevant

experience 

  • Experience: Two to five years of experience working in an accounting role

 

  • Knowledge: Experience with Microsoft Dynamics SL preferred

Strong knowledge of US GAAP 

Advanced Microsoft Office Suite skills 

 

KOVALUES 

  • Customer Focused
  • Integrity & Compliance
  • Teamwork
  • Humility & Respect
  • Entrepreneurial

Kovalus offers a comprehensive package that includes: Medical (4 plan options), Dental (2 plan options) and Vision insurances; 401K (match & fixed company contribution); health savings and flexible spending accounts;  company provided basic life insurance policy with the option of selecting additional voluntary life insurance for self, spouse or dependents; disability insurances (short-term policy is company paid & long-term is split between company and employee); voluntary insurance plans for accident, critical illness and hospital indemnity; business and personal travel insurance; 10 paid holidays; vacation time; sick time; employee assistance program; educational assistance program; referral bonus; bereavement leave. All benefits are subject to applicable plan and program terms (including eligibility terms) and may be subject to change

 Kovalus is an equal opportunity employer that will not discriminate against any applicant based on protected characteristics, such as, race, color, religion, sex or national origin. 

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