Will Train, looking for work ethic and Sage Pro, Excel
MISSION:
The Accounts Payable Clerk completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices. Maintains accounting ledgers by verifying and posting account transactions. Verifies vendor accounts by reconciling monthly statements and related transactions.
RESPONSIBILITIES AND TASKS (NON EXHAUSTIVE):
Daily cash reconciliation
Print vendor invoices sent through email and submit to Controller for coding.
Enter invoices in system, process checks, and submit to upper management for signatures.
Reconciles processed work by verifying entries and comparing system reports to balances
Work with Controller in releasing daily vendor held checks
Maintains Vendor paid files.
Daily update of Held Check report to Controller and General Manager
Establish relationship with vendors and respond to all payment inquiries
Maintains historical records (products, vendors, pricing, purchase history).
Prepares analysis of accounts and produces monthly reports to track expenditures
Continues to improve the supplier payment process
Participate in monthly physical inventory
Weekly bank runs
OTHER RESPONSIBILITIES:
Doing miscellaneous errands for the company
Assist on day to day projects
Numbers & Facts
Location
Reno, Nevada
Website
https://frenchagency.biz/
Skills
Accountingunmatched
Accounts Payableunmatched
Analysis Skillsunmatched
Billingunmatched
Expense Trackingunmatched
File Maintenanceunmatched
Financial Controlunmatched
Inventory Levelsunmatched
Physical Inventoryunmatched
Pricingunmatched
Reconciliationunmatched
Record Keepingunmatched
Reporting Skillsunmatched
Vendor/Supplier Relationsunmatched
🎯
Be found by employers
5,500+ employers search our resume database daily. Add yours to get found by recruiters looking for candidates like you.
Level up your application
Professional resume templates
Browse dozens of recruiter approved resume templates, layouts and formats. Choose your favorite and make it your own in minutes.