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Junior Accountant – Accounts Payable & Cash Operations at Distro – Lima, Illinois

Distro
Lima, Illinois, 62348, United States
Posted on
Updated on
Salary:$600 - $1000Job Function:Accounting/Finance

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About This Position

Junior Accountant Accounts Payable & Cash Operations

We are seeking a Staff Accountant to play a critical role within the Finance & Accounting team. This position is highly operational and focused on accounts payable processing, cash movements, bank activity, and reconciliations. The ideal candidate is detailoriented, organized, and comfortable working in a highaccuracy, transactiondriven environment. This role collaborates closely with vendors, partners, and internal accounting teams and reports directly to the Controller.

Work Setup
Schedule: Monday Friday, 8:00 AM 5:00 PM EST
Work Model: Onsite
Location: Peru
Level: Staff / Individual Contributor

Key Responsibilities
Download daily bank exports and load data into reconciliation tools (TowneBank)
Research and validate ACH returns and Positive Pay transactions
Import Positive Pay files into banking platforms
Initiate daily fundings and internal fund transfers
Initiate vendor and operational payments as required
Post daily cash receipts accurately and timely
Manage the flow of accounts payable payments
Crosscheck each transaction for accuracy and proper documentation
Review account activity to ensure completeness and correctness
Identify opportunities to improve efficiency in payment and cash processes
Maintain strong working relationships with vendors and partners
Collaborate with accounting team members on daily operations
Support accurate documentation and internal control standards

Required Qualifications
Bachelors degree in Accounting, Finance, or related field
2+ years of accounting experience
Strong experience with cash transactions and AP processes
Advanced Excel skills (formulas, lookups, tables)
Experience with ERP systems; SAGE100 strongly preferred
Ability to analyze financial documents and transactional data
Strong written and verbal communication skills
High attention to detail and organizational skills
Ability to work independently and collaboratively

#Solvo
#LI-PROMOTED

$600 - $1,000 a month

Job Location

Lima, Illinois, 62348, United States

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