What are the responsibilities and job description for the Accounts Payable Clerk position at The Strainrite Companies?
Job Summary
We are seeking a detail-oriented and proactive Accounts Payable Clerk to join our finance team. In this vital role, you will be responsible for managing outgoing payments.
Duties/Responsibilities:
· Receives and verifies expense reports; reconciles expense and other financial reports with account balances and other office records.
· Facilitates payment of vendors, which may include verifying purchase orders and resolving discrepancies.
· Assists with accounting records and ledgers by reconciling monthly statements and transactions.
· Calculates and reports sales tax based on paid invoices.
· Other related duties as assigned.
· Prepares and processes weekly check runs, initiates ACH Payments.
· Manage company credit cards
· Daily account reconciliation
· Assist accounts receivable as needed.
Required Skills/Abilities:
· Must be reliable and extremely trustworthy.
· Must be proficient in Microsoft Office Suite, including excel.
· Must be able to learn other accounting software systems.
· Excellent organizational skills and attention to detail.
· Ability to maintain confidential and meticulous records.
· Knowledge of ERP systems a plus.
Education and Experience:
· High school diploma required; Business or Accounting degree preferred.
· At lease 3 years of experience required.
Physical Requirements:
· Prolonged periods sitting at a desk and working on a computer.
Pay: From $24.00 per hour
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Employee assistance program
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Work Location: In person
Salary : $24