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Accounts Payable and Receivable Admin
3 months ago
Review all invoices for accuracy before posting to general ledger for payment
Work closely with parts and service departments to ensure all invoices are turned in timely
Process all payments to vendors on time and accurately
Maintain weekly/monthly invoices such as utilities and advertising
Reconcile vendor statements and resolve discrepancies
Intercompany reconciliation-receive and collect payment
Contact Customers concerning past due invoices
Collect and post customer payments to the general ledger
Reconcile and post daily deposit
Any other duties assigned
Requirements:The ideal candidate will posses a high school diploma, have fine attention to detail, express great customer service skills, willingness to learn and the desire to grow within the company. The candidate will also have experience with:
- Accounts Payable
- Microsoft Office
- General Ledger
- Cash Handling
- Reconciliations