Kforce has a client that is seeking an Accounting Associate in Georgetown, TX. Duties Include: * Accounting Associate will review and process financial transactions such as customer payments (AR), vendor payments (AP), convert sales orders to invoices, book intercompany expenses, and 3-way matching to Purchase Orders * Submit invoices, proof-of-delivery (POD) documents, and packing lists to customers as required and resolve any order processing discrepancies * Process customer credit memos for order returns (RMA), defects/damage allowances, trade allowance claims, shortage claims, and chargebacks * Analyze invoices and expense reports to ensure accuracy; Identify and correct with minimum guidance by reconciling account details and applying acceptable accounting solutions * Reconcile various accounts monthly and bring any discrepancies to the attention of the Controller * As an Accounting Associate, you will manage, maintain, and distribute accounting documents and reports to respective internal team members for proper approval * Support finance month-end and year-end close process * Perform other related duties as assigned