ACCOUNTS PAYABLE
| Company | Len Lyall Chevrolet IncSee more |
 Address | Aurora, CO |
 Form of work | Part-time |
 Salary | $17 - $20 an hour |
| Category | Accounting/Finance |
Job description
- Checks all vouchers and obtains appropriate payment approval.
- Prepares ACCOUNTS PAYABLE checks.
- Posts all open items in ACCOUNTS PAYABLE daily.
- Prints all ACCOUNTS PAYABLE reports and maintains all ACCOUNTS PAYABLE files.
- Reconciles statement and the ledger making sure that payments are consistent with dealership schedules.
- Reconciles cash schedule.
- Maintains petty cash system.
- Communicates cash requirements for payable dates to the office manager.
- Audits freight bills against freight inquiries.
- Analyzes vendor accounts.
- Provides title clerk with information on all purchased vehicles for title list.
- Answers all vendor inquiries.
- Reconciles bank balances on a daily basis.
- Reconciles time cards, prepares work sheets for the office manager, and posts payroll on a weekly basis.
- Posts flat rate flag sheets on a weekly basis.
- Assists in monthly closings.
- Prepares analysis of accounts, as required.
- Assists with accounts receivable and special projects, as necessary.
- Maintains a professional appearance and a neat work area.
- Other duties as assigned.
Refer code: 8805875. Len Lyall Chevrolet Inc - The previous day - 2024-03-30 20:17
