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Accounts Receivable Clerk

Company: Careerbuilder-US
Location: Brea
Posted on: September 24, 2022

Job Description:

Description: -Apply customer payments -Create customer credit memos/apply Skills Required: -Proficient in written and verbal communication -Strong attention to detail -Ability to work as a part of a team and independentlyJob Requirements:

  • Reconciling accounts payable and receivable accounts
  • Filing journal entries and accounts payable invoices
  • Send accounts receivable invoices to customers
  • Reconcile accounts payable statements and file invoices
  • Enter accounts payable invoices to be paid through accounts payable check cycle
  • Submit reports related to accounts receivable/payable accounts
  • Enter, edits and posts
  • Analyze accounts receivable account discrepancies
  • Assisting with accounts payable - A/P
  • Account receivable and/or accounts payable functions
  • Perform both general ledger accounting and accounts payable functions
  • Assist with accounts receivable and accounts
  • Maintain all accounts payable records
  • Perform various accounting administrative duties and support the teams general accounts payable clerk and broker payable clerk and billing
  • Perform various accounting administrative duties and support the teams general accounts payable clerk and broker payable clerk and billing department
  • Administer all property level accounts receivable and accounts payable functions
  • Maintain all accounts payable reports, spreadsheets and corporate accounts payable files
  • Assisting with accounts receivable - A/R
  • Distribute accounts payable invoices to management for approval
  • Prepare daily accounts receivable, cash receipt, deposit and posts cash to accounts receivable accounts

Keywords: Careerbuilder-US, Fullerton , Accounts Receivable Clerk, Other , Brea, California

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