We are offering an opportunity for an Accounts Payable Clerk in San Luis Obispo, California. In this role, you will work in the accounting industry and be responsible for processing accounts payable vouchers, overseeing employee travel requests, and managing petty cash replenishment requests. This role involves a significant amount of data entry and requires a keen eye for detail and accuracy.Responsibilities:• Routinely enter data from accounts payable vouchers into the accounting system, ensuring accuracy and timeliness• Process and approve employee travel requests, reconciliations, and reimbursements• Handle petty cash replenishment requests and analyze expenses as required• Respond to account inquiries and resolve any vendor or staff differences professionally• Analyze specific payables and communicate concerns to the appropriate staff• Identify any errors and make corrections in accordance with established policies and procedures• Organize and maintain all accounts payable registers and journals • Manage agency lease files and abstracts, and ensure compliance of sub-contractor agreements with proposed payments• Process payments to vendors for goods and services in a timely and accurate manner• Run cash requirement reports to determine cash needs and unpaid vendors according to the accounts payable schedule• Complete check runs and mail payments with prior approval on schedule• Reconcile vendor statements to assure accuracy of payments• Post accounts payable transactions to the General Ledger, balance and post accounts payable vouchers in line with established policies and procedures• Reconcile monthly accounts payable checks, including outstanding checks, manual checks, and voided checks.