.**_OEC Group offers hybrid work, competitive salary, a full benefits package, opportunities for professional growth and so much more!_****What We're Looking For...**- OEC Group is seeking an **Accounting Clerk** to join its **Accounting** team! The position is based in **Guadalajara.**:- Applicants should be self-starters, detail oriented, comfortable with tight deadlines, and able to work and communicate well with other team members.**About OEC Group**Established in 1981, OEC Group is one of the leading NVOCC freight forwarding companies. We provide our customers with import and export services, as well as, door-to-door services for both international and domestic needs. We remain competitive by offering a wide range of logistics services, including: ocean and air freight, rail, trucking, warehousing and distribution, customs brokerage, cargo insurance and more.**About the Position**Essential Duties and Responsibilities include the following. Other duties may be assigned.- Compiles and sorts documents, such as invoices and checks, substantiating business transactions.- Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases.- Audits invoices against purchase orders, researches discrepancies, and approves for payment.- Investigates problems that vendors or purchasing agents have with obtaining payment for bills.- Computes and records charges, refunds, and cost of lost or damaged goods, freight charges, rentals, and similar items.- Prepares vouchers, invoices, checks, account statements, reports, and other records, and reviews for accuracy.- Reconciles general ledger accounts with various registers.- Extracts general ledger information.- Compiles cost reports and revenue and balance sheets.- Reconciles bank statements.- Interprets Dun & Bradstreet reports.- Understands Euler Hermes credit insurance.- Monitors loans and accounts payable and receivable to ensure that payments are up to date.- Reconciles report discrepancies and problems.- Codes data for input to financial data processing system per company procedures.- Reviews, balances, and interprets computer reports, and makes corrections.- Assists employees, vendors, clients, or customers by answering questions related to accounts, procedures, and services
