Accounts Payable/Accounts Receivables Clerk

4 weeks ago


San Antonio, Texas, United States Creative Financial Staffing Full time

Our client, a reputable distribution company, is seeking an experienced Accounts Payable/Accounts Receivable Clerk to join their team.

Key Responsibilities:
  • 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:

  • 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.


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