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Accounts Payable & Accounts Receivable Clerk job in Brea

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Brea CorTech LLC

Job Ref:  376624
Employer:  CorTech LLC
Job Type:  Contract
Salary and Benefits:  Based on Experience/Market
Remote:  No

Location

City:  Brea
Post Code:  92821
Map: 

Description

AP / AR Clerk - 1st shift - $24 - $26

A growing truck & van manufacturer is hiring for an AP/AR Clerk to join their team.
Monday - Friday
8am - 5pm
Main Job Tasks and Responsibilities:
General accounts receivable functions
Prepare and submit customer invoices.
Code, post and receipt payments.
Prepare and coordinate deposit activities.
Perform all necessary accounts, bank and other reconciliations.
Monitor customer accounts for nonpayment and delayed payment.
General accounts payable functions
Check, verify and process invoices.
Prepare payments for signature.
Sort, code and enter accounts payable data.
Analyze discrepancies and unpaid invoices.
Maintain vendor files.
Update, verify and maintain accounting journals and ledgers and other financial records.
Assist in month end reporting procedures.
Perform filing and general administrative tasks.
Education and Experience
Associate degree in business or accounting with accounting courses.
1 - 3 years? experience in clerical accounting
MS Office and knowledge of accounting software
Knowledge of generally accepted accounting and bookkeeping principles and procedures

For more information Call 626-209-4700
ref: (376624)
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