Accounts Payable Specialist
2 weeks ago
A skilled Accounts Payable Clerk is sought after by Brinson Ford Lincoln to perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions.
Key Responsibilities- Collaborate closely with the office manager/accounting manager/controller on a daily basis.
- Prepare and reconcile bank deposits.
- Print and maintain all accounts payable and/or receivable reports.
- Post internal and other accounting entries as directed by the office manager.
- Calculate dealer trades.
- Input and stock new vehicles into the computer system as directed by the office manager.
- Reconcile statements and the ledger to ensure payments align with dealership schedules.
- Reconcile cash and other schedules as assigned.
- Maintain and reconcile petty cash system.
- Provide title clerk with information on all purchased vehicles for title list.
- Reconcile bank balances on a daily basis.
- Assist in monthly closings.
- Support accounts receivable, payable, and special projects as necessary.
- Reconcile and deposit service and parts receipts, including charge cards, on a daily basis.
- Enter finalized cash receipts and update accounts receivable ledger by customer.
- File all cash receipt records, check stubs, and bank receipts.
- Prepare accounting statements monthly as directed.
- Report sold units through the factory reporting system and maintain accurate delivery records.
- Post fuel credits on a daily basis and reconcile the fuel schedule.
- Fulfill administrative duties as needed and directed by management, and assist with related special projects as required.
- Cross-train others for this position as directed by management.
- Maintain a professional appearance and a neat work area.
- Analyze sales and expense data to identify potential problem areas and opportunities.
- Enforce company policies and adhere to all company standards.
- Maintain and inspect for compliance with all applicable laws and regulations.
- Ensure proper internal controls are in place.
- Review the reconciliation of general ledger accounts with outside sources to ensure proper bank reconciliation, reserve accounts, factory payable, and floor plan payable.
- Manage payroll and commissions.
- Reconcile warranty and aftermarket transactions.
- Process accounts payable.
- Input inventory and close customer deals.
- Minimum high school diploma or GED equivalent required.
- Experience within an automotive dealership office (automotive billing, registering vehicles, automotive titles, etc.) is necessary.
- Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals, as well as calculate figures and amounts such as discounts, interest, commissions, proportions, and percentages.
- Understanding of basic document editing in WORD, EXCEL, ADOBE, and HTML.
- Current, valid driver's license and satisfactory Motor Vehicle Report (MVR).
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