Accounts Payable / Receivable Clerk

Process daily bills, checks and vendor payments, maintaining detailed records and receipts for threelocations

Perform monthly bank and credit card reconciliations

Update weekly accounts receivable and accounts payable aging reports

Monitor and review all invoices, checks and credit card charges

Assist in monitoring employee time sheets and processing payroll

Assist in preparing month end journals and reconciliations for general ledger account

s Process bank deposits

Administrative and clerical duties