Cashier/AP/AR Clerk

6 days ago


Tahlequah, United States Stuteville Auto Group Full time
Stuteville Ford of Tahlequah has an outstanding opportunity for an Accounting Clerk/Cashier with a professional demeanor and positive attitude. The Accounting Clerk/Cashier will be responsible for maintaining all accounts payable, accounts receivable, and cashier related activities. Our ideal candidate will possess a strong work ethic, be organized, able to multi-task, and have excellent communication skills. We offer excellent benefits in a fast and friendly work environment. Accounts payable or cashier experience preferred. Apply today

Benefits
  • Health, Dental, Vision, Life, and Supplemental Insurance (Low premiums and low deductible)
  • 401(K) Plan
  • Employee Discounts on Parts and Services
  • Employee Discounts on New and Used Vehicles
  • Paid Training
  • Paid Time Off
  • Holiday Pay
Primary Responsibilities:

Cashier:
  • Receives cash, checks and credit card payments from customers; records amount and type received.
  • Makes change and issues receipts to customers.
  • Provides refunds to customers for returned merchandise.
  • Operates cash drawer; Reconciles cash drawer daily; Processes daily deposit and verifies accuracy of clearing accounts.
  • Closes all open invoices.
  • Receptionist duties including answering incoming calls and handling customer service issues.
A/R:
  • Communicate with customers to ensure account balances are accurate and in good standing.
  • Verify AR statements monthly, combine duplicates and make necessary corrections (with supervisor approval), mail statements on 26th of each month.
  • Collect all overdue and current balances. Contact customers (via phone/email) regarding overdue accounts and determine reason for non-payment.
A/P:
  • Maintains supporting documentation and vendor files in accordance with company policy and tax requirements
  • Scrutinizes vendor supporting documentation for accuracy
  • Reconciles accounts by identifying errors in posting or omissions by applying appropriate accounting standards
  • Prepare and process weekly payments of Post-and-Pay invoices
  • Receive and reconciled vendor statements to vendor report; request missing invoices from vendors.
  • Prepare batch check runs on 10th, 15th, and 20th of each month
Ancillary Responsibilities:
  • Daily bank deposit
  • Morning errands requested by Office Manager
  • Perform accounting functions such as receipts, disbursements, deposits and schedule reconciliations.
  • Filing, phone reception, guest assistance, and various other requests by management.


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