Acoounts Payable/Receivable Clerk

Job Description:Duties/Responsibilities:

Reconciles expense and financial reports

Ensures outstanding obligations are credited upon payment, identifies discount opportunities, and issues purchase order amendments or stop-payment orders as needed.

Facilitates payment of vendors

Purchase Orders

Posting accounts receivable.

Invoicing

Copies, files, and retrieves materials for accounts receivable as needed.

Prepares daily cash deposits and cash Control Sheet

Processes daily credit card deposits.

Education Requirement:Associates and/or 2-3 years experience
NETSUITEKnowledge, Skills, Abilities:Communication
Problem Solving
Time Management
Bilingual - English Spanish a plusHours:830-530Other Information:#ZR