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Accounts Payable/Accounts Receivables Clerk

1 month ago

San Antonio, United States Creative Financial Staffing Full time
My client is a reputable distribution company looking for someone with accounts payable and accounts receivables experience to join their team. FUN COLLABORATIVE ENVIRONMENT They provide 401K, PTO, flexible work schedules, and more

Job Description for the Accounts Payable/Accounts Receivable Clerk

If you're looking for work as an Accounts Payable/Accounts Receivable Clerk, this job available through CFS might be a great opportunity to grow your career with a thriving company

  • Will get terrific benefits.
  • Wonderful workspace/office
  • Dynamic team culture.

Key responsibilities for the Accounts Payable/Accounts Receivable Clerk

  • Support Accounts Receivable by processing daily invoices/credit, applying cash receipts, and helping with collection of past due balances.
  • Handle matching invoices to purchase orders and/or vouchers, data entry, and assisting in the process of Accounts Payable (A/P) and Accounts Receivable (A/R)
  • Code documents using the proper classification of expenditure codes and accounting codes.
  • Resolve discrepancies by examining possible sources of disagreement, recreating likely actions, and identifying the effect on other accounts; generate correction documents as required.
  • Add financial information to journals and ledgers.

Preferred Requirements for the Accounts Payable/Accounts Receivable Clerk

  • 1+ years of accounting experience required
  • Spreadsheet and ERP system experience is ideal, but not required
  • Experience with high volume data entry
  • Ability to multitask and communicate well with individuals of all backgrounds
  • Accounts Receivable (AR) experience preferred
  • Accounts Payable (AP) experience