_“Lodi CML Cooperative LLC is looking for a self-motivated accountant to join our financial management department. In this role, you’ll play an important role in our company’s_ _financial operations, ensuring accuracy in accounting and compliance with the law._ **Duties and Responsibilities;** • Reconciling the company’s bank statements and bookkeeping ledgers • Completing analysis of the employee expenditures • Managing income and expenditure accounts- Managing an Accounts Receivable ledger and Accounts Receivable files • Generating the company’s financial reports using income and expenditure data • Keeping a check on the company’s finances based on financial status • Initiating and managing financial and accounting software (QuickBooks) used by the company - Calculating, recording, inputting or processing financial data. - Preparing customer invoices based on accounting procedures. - Researching and investigating discrepancies in invoices to determine the accuracy of charges. - Matching payments to invoice numbers or sales orders. - Handling customer inquiries regarding billing issues - Working with a billing system generating invoices - Collecting payments (ACH) - Maintaining customer accounts **Skills and Qualifications; Accounting degree is required** • Experience with accounting software and data entry • Excellent understanding of accounting rules and procedures, including the Generally Accepted Accounting Principles (GAAP) • Advanced knowledge and experience with spreadsheets - Proficient knowledge of accounting software programs and continuously strive to further their knowledge of different software to complete their job efficiently. • Ability to work independently - Well-organized to keep track of important financial documents for future analysis and reporting • Analytical skills - Excellent attention to detail, able to identify errors and make corrections accordingly - Possessed an investigative nature that enables them to track errors in calculations on cash flow statements back to the source **Company Introduction** We are Central Manufacturer Location of Dunkin' & Baskin Robbins in Lodi NJ. We supply donuts and baked goods to about 400 Dunkin' retail stores currently