Account Payable Clerk

Job DescriptionJob Description Job Title Accounts Payable Clerk Job Summary Records payments to vendors' accounts and maintains accounts Payable records. General Accountabilities Prepares daily cash deposits. Fills out cash control sheet daily. Enters finalized cash receipts and updates accounts Payable ledger. Obtains and mails invoice copies for vendors, as requested. Processes daily credit card deposits. Files check stubs and bank receipts. Researches and processes charge backs, returns, and bad checks. Answers accounts Payable phone inquiries. Calls and/or mails correspondence to vendors as necessary to update accounts. •The company reserves the right to add or change duties at any time.

Job Qualifications Education:

Associates degree

Experience:

2-5 years related experience; or equivalent combination of education and experience Skills Excellent verbal and written communication Problem solving Time management