Accounts Payable Clerk 1
Bralco
La Mirada, California
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JOB DETAILS
SALARY
$23–$25 Per Hour
SKILLS
Accounting, Accounting Close, Accounting Policies, Accounts Payable, Administrative Skills, Analysis Skills, Billing, Budgeting, Check Processing, Communication Skills, Computer Skills, Content Structure, Corporate Policies, Credit Processing, Detail Oriented, Documentation, ERP (Enterprise Resource Planning), English Language, File Management, Financial Management, General Ledger Accounting, High School Diploma, Interpersonal Skills, Mail Processing, Maintain Compliance, Mathematics, Microsoft Excel, Microsoft Exchange Server, Microsoft Product Family, Microsoft Word, Organizational Skills, Performance Reviews, Physical Demands, Presentation/Verbal Skills, Procedure Development, Receivers, Records Management, Tax Accounting, Time Management, Word Processing, Writing Skills
LOCATION
La Mirada, California
POSTED
3 days ago
This job is in the Accounting family (Department), which includes positions the duties of which are to advise on, administer, supervise, or perform professional, technical, or related clerical work of an accounting, budget administration, related financial management, or similar nature.
Physical Requirements: Stand or Sit(Stationary position), Walk(Move, Traverse), Use hand/fingers to handle or feel (Operate, Activate, Use, Prepare, Inspect, Place, Detect, Position), Climb (stairs/ladders) or balance (Ascend/Descend, Work atop, Traverse), Stoop, kneel, crouch, or Crawl(Position self(to), Move), Talk/hear(Communicate, Detect, Converse with, Discern, Convey, Express oneself, Exchange information), See (Detect, Determine, Perceive, Identify, Recognize, Judge, Observe, Inspect, Estimate, Assess), Reaching, Repetitive Motion, Pushing or Pulling Function in the Job: Sedentary Work- Exerting up to 10 pounds of force occasionally, and/or a negligible amount of force frequently or constantly to lift, carry, push, pull or otherwise move objects, including the human body. Sedentary work involves sitting most of the time. Jobs are sedentary if walking and standing are required only occasionally, and all other sedentary criteria are met. Job Function:- Responsible for accurately and timely processing of all Accounts Payable items.
- Filing accounts payable related documents and maintaining their confidentiality and security.
- Print, match, review invoices, receipts, vouchers, etc. for appropriate documentation, compliance, and approval.
- Submits vouchers for payment of inventory items, general expenses, and freight bills.
- Checks figures, postings, and documents for correct entry, mathematical accuracy, and proper General Ledger coding.
- Reconciles and researches invoices with any discrepancies or lack of supporting documentation as appropriate.
- Responds to vendor and other department inquiries in a timely and professional matter.
- Retrieves files and voucher packages as appropriate for audits, tax review and accounting personnel.
- Processes and mails (when needed) payments following established company procedures.
- Assists in monthly closing by ensuring all material receivers are updated, all invoices and expenses are paid, and running month end reports.
- Assists with maintaining compliance with company policies, accounting procedures and internal controls.
- Processing Debit/Credit memos related to the RFD process as needed.
- Communicates with accounting department to process customer check requests.
- Assists to compile information and supporting documentation to complete Quarter End Inventory Accruals.
- All other duties and responsibilities assigned by management.
0-5 years of relevant experience or any equivalent combination of education and experience that provides the required knowledge, skills, and abilities required.
- High School diploma/GED required.
- Knowledge of administrative and clerical procedures such as word processing, managing files and records, and other office procedures and terminology required.
- Knowledge of the structure and content of the English language including the meaning and spelling of words, rules of composition, and grammar required.
- Knowledge of arithmetic required.
- Ability to arrange things or actions in a certain order or pattern according to a specific rule or set of rules (e.g., patterns of numbers, letters, words, pictures, mathematical operations) required.
- Ability to use ERP software to record, store, and analyze information required.
- Strong computer proficiency and working knowledge of Microsoft applications (particularly, Microsoft Excel and Word) required.
- Operating 10-key calculators and/or office equipment to perform calculations and produce documents required.
- Efficient, well organized and detail oriented.
- High level of interpersonal skills and ability to initiate and maintain cooperative relationships with co-workers required.
- Strong written and oral communication skills required.
Compensation Range: The anticipated compensation for this position is USD $23.00/Hr. - USD $25.00/Hr. depending on experience, qualifications, and location.
About the Company
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