What are the responsibilities and job description for the Accounts Payable Clerk position at Rosetti Development Cos?
Accounts Payable:
· Process a high volume of vendor invoices across multiple entities, ensuring accuracy, proper coding, and timely payment.
·Reconcile credit card statements, obtain receipts for each transaction.
· Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
· Understand expense accounts and cost centers.
· Understands compliance issues around accounts payable processes (W-9, sales tax, etc.)
· Verify vendor accounts by reconciling monthly statements and related transactions.
· Process vendor payments.
· Coordinate intercompany payables and reconcile related transactions between entities
·Research and resolve vendor inquiries, discrepancies, and statement reconciliations
· Address any checks that have not been cleared and are stale dated.
· File, Organize and Maintain files either Electronic and/or hard copy.
Job Type: Full-time
Pay: $45,000.00 - $50,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Paid time off
Experience:
- GAAP: 1 year (Preferred)
Work Location: In person
Salary : $45,000 - $50,000