Job Description
Job description
Compiles and maintains verified accounts payable/receivable records. Reconciles statements and issues payment to vendors.
Essential Duties:
• Checks all vouchers and obtains appropriate payment approval.
• Codes all invoices to appropriate accounts.
• Posts all open items in accounts payable/receivable on a daily basis.
• Prints all account reports and maintains management designated account files.
• Reconciles statement and the ledger making sure that payments are consistent with dealership schedules.
• Prepares account checks.
• Reimbursement of petty cash system
• Audits freight bills against freight inquiries
• Analyzes vendor accounts.
• Answers all vendor inquiries.
• Prepares 10++ tax forms and compiles required documentation.
• Assists in monthly closings.
• Prepares analysis of accounts, as required.
Compiles and maintains verified accounts payable/receivable records. Reconciles statements and issues payment to vendors.
Essential Duties:
• Checks all vouchers and obtains appropriate payment approval.
• Codes all invoices to appropriate accounts.
• Posts all open items in accounts payable/receivable on a daily basis.
• Prints all account reports and maintains management designated account files.
• Reconciles statement and the ledger making sure that payments are consistent with dealership schedules.
• Prepares account checks.
• Reimbursement of petty cash system
• Audits freight bills against freight inquiries
• Analyzes vendor accounts.
• Answers all vendor inquiries.
• Prepares 10++ tax forms and compiles required documentation.
• Assists in monthly closings.
• Prepares analysis of accounts, as required.
💡 Quick Summary
Seeking a career-building opportunity? The Accounting Clerk position is now open for candidates interested in the Accountant Jobs sector. This role in North Little Rock offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.