The job in short
Accounts receivable and payable.
Details
- Found
- 22 d ago · posted 2024-04-08
- Location as listed
- Monroe, LA, US
- Role
- Accounts Payable / Receivable / Payroll
- Source
- The company’s own careers site
Full description
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General Summary
The AP/AR Clerk Obtains revenue and pays invoices by verifying and completing payable and receivable transactions.
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PRINCIPAL DUTIES AND RESPONSIBILITIES
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Clearing A/P ACH’s
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Update Clearing Analysis Worksheet
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Work TDF Alerts to Clean up System
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Excentus Reporting & Posting
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Printing, Packaging and Mailing A/P Checks (all companies)
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Matching and Filing of A/P Stubs
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Collection Agency Liaison
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A/R Past Due Reporting
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Work TDF Alerts to clean up system
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Review Expiring Certificates
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Fuel Billing Backup
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Equipment Billing Backup
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Submitting AP invoices for ACH and check
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Splitting bills between multiple companies
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Processing credit card payments
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Set up and manage AP vendors
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Set up AR customers
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Process employee credit card report
Requirements and Skills
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Monitor and collect data to assess accuracy and integrity; analyze data; ensure compliance with applicable standards, rules, regulations and systems of internal control
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Strong organizational skills and ability to prioritize workload in order to meet tight deadlines in a fast-paced and dynamic work environment.
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Be able to demonstrate attention to details and good-record-keeping.
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Team player and can collaborate with other teams in the organization.
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Excellent communication skills, written and verbal, with the ability to clearly communicate issues to all levels of management. Advanced knowledge of Microsoft Excel.
Accounts Payable / Receivable / Payroll jobs in the United States · All Central Oil & Supply jobs