Cashier/AP/AR Clerk
6 days ago
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
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.
- 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.
- 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
- 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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