POSITION SUMMARY: The AR/AP Clerk provides accounting support to the corporate finance department performing a variety of duties.
ESSENTIAL POSITION DUTIES:
Enter BillsProcess PaymentsVerify monthly billings are received and enteredReconcile AP accountsPerform auditsResearch customer disputes.Generate customer invoicing.Assemble and /mail out customer statements.Create customer order headers for application of early payment discount payments.Reconcile cash received, prepare bank deposits, and deposit customer checks.Settle deposit transactions daily.Will also answer phones and set up new customers.Ascertain accuracy of sales pricing on customer orders.Match order shipping documents with customer orders.Process payments, verify invoices and reconcile all expenses.Prepares, p...