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9 days old

Accounting Clerk

Kelly Services
Chesterfield, MO 63006
Kelly Services is seeking an Accounting Clerk I in Chesterfield, MO!


Location: Chesterfield, MO 63107


Pay rate: $20 - $28/hour based on experience


1 year contract


**Core Functions** **:**


+ Coordinate and communicate with commercial team and customers to efficiently record shipments to the appropriate contract

+ Prepare and assemble necessary documents for settlement/invoicing, create tickets, apply to contracts and settle/invoice customers and vendors

+ Perform daily controls required for balancing and ensuring proper general ledger postings, prepare miscellaneous journal entries and conduct month end bushel balancing

+ Manage dispute cases and work with the customer to resolve the differences in a timely fashion, ensure reconciliation of recorded purchase and sales transactions for interoffice partners

+ Fully participate in and support a timely and accurate monthly closing process, including preparing journal entries, performing reconciliations, and completing supporting schedules

+ Complete any required government reporting in a timely and accurate manner

+ Perform other duties needed to meet the shifting priorities of the department


**Specific Responsibilities:**


+ Biofuels

+ Process settlements (purchases and sales)

+ Pay vendors

+ Work closely with AR to apply money appropriately and resolve disputes

+ Process RINS

+ Generate PTDs

+ Assist with EPA audits

+ Miscellaneous month end responsibilities

+ OPD Direct Shipments

+ Process settlements (purchases and sales)

+ Pay vendors

+ Work closely with AR to apply money appropriately and resolve disputes

+ Validate and manage liens

+ Balance daily DAR (one plant, 4 commodities)

+ MDG (vendor setup)

+ Process advances on contracts (basis contracts)

+ Manage vendor splits on contracts

+ Receive contracts as signed in SAP

+ Genesis (FRM management)

+ Process inbound tickets (Grain side)

+ Process outbound tickets (OPD Directs)

+ Generate ZPPT adjustments for inventory management

+ Month End JEs as required

+ Balance daily DAR (FRMs multiple states/commodities/plants)

+ Manage state regulations for compliance

+ Iowa manual DAR

+ Price later forms Iowa & Illinois

+ Validate liens

+ MDG (vendor setup)


**Skill / Experience Requirements** **:**


+ Bachelors degree in Accounting, Finance or Business required

+ Proficient with basic computer software with an emphasis on spreadsheets (Email, Excel, Microsoft Word, and other technical software packages is preferred)

+ Experience with SAP or similar Enterprise software is highly desirable

+ Basic understanding of policies and procedures and application of management and internal controls (SOX, COSO)

+ Detail-oriented and high attention to accuracy

+ Flexibility to work overtime based on business demands


**Why Kelly** **** **?**


As a worker today, its up to you to take charge of your career and look for opportunities to learn, grow, and achieve your potential. Helping you find whats next is what were all about. We know whats going on in the evolving world of workjust ask the 440,000 people we employ each year. Connecting with us means getting the support, guidance, and opportunities needed to take your career where you may have never imagined.


**About Kelly** ****


At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live (plus, did we mention we provide a ton of benefits ?). Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.


Kelly is an equal opportunity employer committed to employing a diverse workforce and providing accommodations for people with disabilities in all parts of the hiring process as required under its Employment Accommodation Policy. Kelly will work with applicants to meet accommodation needs that are made known to Kelly in advance.
Posted: 2021-09-13 Expires: 2021-10-14

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Accounting Clerk

Kelly Services
Chesterfield, MO 63006

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