Accounts Payable Clerk - La Jolla, United States - O'GARA San Diego

O'GARA San Diego
O'GARA San Diego
Verified Company
La Jolla, United States

2 weeks ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter


Description
Accounts Payable Clerk is responsible for daily accounting transactions efficiently and accurately.


REQUIREMENTS AND QUALIFICATIONS:


  • Two years of account payable management experience
  • Automotive industry experience preferred
  • CDK experience a plus
  • High School or GED
  • Detailoriented with excellent communication skills and a professional personal appearance
  • Selfmotivated; able to effectively prioritize tasks and organize workload to solve problems
  • Ability to multitask

DUTIES AND RESPONSIBILITIES:


  • Post vendor invoices into accounting accurately with POs or requisitions approval documentation
  • Monitors payment of invoices to ensure proper authorization is obtained
  • Balance vendor to statements and accounts payable schedule
  • Contact for all vendor inquiries
  • Process endofmonth checks and as needed, ondemand checks
  • Reconciles all prepaid and longterm debt accounts monthly
  • Retains copies of all expense accountrelated checks and balances to the general ledger for management review
  • Ensures no vendor accounts are past due
  • Maintain and organize file system for all vendor payments and ensure timely filing of accounting correspondence
  • Maintains and reconciles petty cash box activity (stock with adequate change)
  • Completes endofmonth accounting reports
  • Assist in the completion of the interim and annual audit
  • Provide administrative support to management, other departments, and employees as needed
  • Processing daily check/cash deposits
  • Employee benefits statement reconciling
  • Any other duties as assigned by the supervisor

EMPLOYEE BENEFITS

  • Health, Dental, and Vision coverage for employees
  • 401K Plan
  • Paid time off
  • Paid training, growth opportunities
  • Employee vehicle purchase plans
  • Discounts on products

Compensation:
$ $32.00 (depending on experience)


We are committed to an inclusive environment for all employees and applicants and will make all employment-related decisions without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, age, disability or veteran status.


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