AR/AP Clerk (Itzincab)

The AR/AP Clerk provides accounting support to the corporate finance department performing a variety of duties.

• Enter Bills
• Process Payments
• Verify monthly billings are received and entered
• Reconcile AP accounts
• Perform audits
• Research customer disputes
• Generate customer invoicing
• Assemble and mail out customer statements
• Create customer order headers for application of early payment discount payments
• Reconcile cash received, prepare bank deposits, and deposit customer checks
• Settle deposit transactions daily
• Will also answer phones and set up new customers
• Ascertain accuracy of sales pricing on customer orders
• Match order shipping documents with customer orders
• Process payments, verify invoices and reconcile all expenses
• Prepares, posts, verifies, and records customer payments and ...