Opera Theatre of Saint LouisAccounting Clerk
Dec. 2024St Louis, Missouri, United StatesIn a Nutshell:
The Accounting Clerk is an integral member of the organization’s Administration & Finance team, responsible for recording accounts payable, issuing checks, and other accounting duties to support the work of the department.
Accounts Payable Process invoices and prepare checks for signature weekly. Verify that all appropriate approvals are present. Coordinate and obtain second signature for appropriate checks. Maintain current filing of paid accounts payable invoices. Assist staff with researching questions related to accounts payable. Update state tax exemptions, W9 forms, and addresses as required. Keep vendor listing current and eliminate duplicates on a regular basis. Prepare signed checks for mailing/distribution. Resolve discrepancies between vendors, employees, and third parties. Accounting Duties Accurately enter transactions into accounting software that have been created by members of the Finance Team. Reconcile monthly credit card/PEX expenses. Assist with audit schedule preparation as requested. Maintain the accuracy of the general ledger and review of data entry. Promptly box and file previous year’s documents per the document retention policy.
Assist with additional accounting and finance processes and projects as needed. Secondary Responsibilities:
Attend organizational events as requested;
Attend staff meetings and finance department meetings as available;
Participate in special seasonal projects and other duties as required.