What are the responsibilities and job description for the Accounts Receivable/Accounts Payable position at Courage Kia?
Automotive Accounts Receivable Clerk Duties & Responsibilities:
- Prepares all cash receipts and daily deposits
- Maintains communication with vendors on aging receivables
- Reconciles cash schedule daily
- Accurately enter invoice data into CDK using the correct account designations
- Maintain a system of verifying all bills/expenses incurred in a given month are posted/accounted for in that month
- Reconcile monthly vendor statements and maintain communication with vendors to ensure all payables are current