AP / AR Clerk II

California Job Vacancies

Accounts Receivable Payable Clerk Job Duties:
Prepares work to be accomplished by gathering and sorting documents and related information.

Pays invoices by verifying transaction information; scheduling and preparing disbursements; obtaining authorization of payment.

Obtains revenue by verifying transaction information; computing charges and refunds; preparing and mailing invoices; identifying delinquent accounts and insufficient payments.

Collects revenue by reminding delinquent accounts; notifying customers of insufficient payments.

Prepares financial reports by collecting, analyzing, and summarizing account information and trends.

Maintains accounting ledgers by posting account transactions.

Verifies accounts by reconciling statements and transactions.

Resolves account discrepancies by investigating documentation; issuing stop payments, payments, or adjustments.

Maintains financial security by following internal accounting controls.

Secures financial information by completing data base backups.

Maintains financial historical records by filing accounting documents.

Contributes to team effort by accomplishing related results as needed.

Accounts Receivable Payable Clerk Skills and Qualifications:
Degree in accounting/fincance feild prefered 2-5 years of experince preferred Administrative Writing Skills, Organization
Data Entry Skills General Math Skills Quickbooks Software Analyzing Information Attention to Detail, Thoroughness, Reporting Research Results, Verbal Communication



from California Job Vacancies https://ift.tt/2Tddgap
via https://www.californiajobvacancies.com/logistics-warehouse/ap-ar-clerk-ii-10a86a/

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