AP/AR Clerk - Greenville, United States - Sonic Automotive, Inc.

Description

• Prepares daily deposits.
• Prepares all cash receipts.
• Responsible for all accounts receivables and works with vendors on collections.
• Reconciles cash schedule.
• Assist in monthly closings.
• Maintains a professional appearance and a neat work area.
• Reconcile select accounts and schedules monthly, prior to month end.
• Post manual journal entries and any other posting as required.
• Posts Factory payables invoices and reconciles statements.
• Issue purchase orders for supplies & invoices and monitor automated purchase order system, voiding and correcting errors.
• Orders all necessary office supplies.
• Fill in where needed in the absence of other employees.
• Complete end-of-month accounting reports.
• Ensure that name and address files are updated on an ongoing basis.
• Properly represent the dealership to its customers and vendors in a professional and friendly manner.
• Assist in completion of annual review/audit.