Accounts Payable/Accounts Receivables Clerk
4 weeks ago
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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