Accounts Payable/Receivable Clerk supports the day-to-day operational activities of an organization's accounts receivable and accounts payable functions. Ensures transactions are recorded promptly and accurately in accordance with internal accounting policies. Being an Accounts Payable/Receivable Clerk creates and distributes invoices to customers and verifies, records, and posts payments received. Reviews purchase orders, statements, and invoices to verify amounts owed and records and processes payments for debts owed by the organization. Additionally, Accounts Payable/Receivable Clerk responds to customer or vendor inquiries regarding payments or billing and researches and resolves discrepancies. Maintains and reconciles accounts payable and receivable ledger accounts. Requires a high school diploma. Typically reports to a supervisor. The Accounts Payable/Receivable Clerk works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be an Accounts Payable/Receivable Clerk typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)
Job Requisition: REQ2753
Employment Type: Full-Time
Shift: Days
Hours Per Week: 40 hours
Hiring Range: $20.42-$26.70
The actual compensation for this position will be determined based on experience and other factors permitted by law.
Responsibilities:
• Accurately processes purchase order invoices through the materials management interface, and nonpurchase order invoices, including verification of appropriate approvals and adequate supporting
documentation.
• Completes all required daily and monthly closing procedures by the next business day and 4th calendar day following month-end, respectively; accurately identifies invoices requiring a manual
accrual.
• Maintains an accurate computerized database, including vendor files, recurring invoices, and validating general ledger account distribution and dollar value of invoices entered. Maintains organized
open and paid vendor files.
• Processes payments timely, accurately, obtains 2 signatures when required, verifies to avoid duplicate payments. Uses purchase discounts if available; ensured prompt vendor payments while maximizing the
hospitals cash position.
• Prepares routine and requested accounts payable reports and reviews for accuracy. Documents processes and procedures as required to support Accounts Payable and Purchasing functions within the System.
• Processes Federal Form 1099s in accordance with IRS regulations in an accurate and timely manner. Completes vendor credit applications, quarterly sales tax returns and tax exempt forms as required.
• Responds to and resolves requests and inquiries from associates and vendors. Resolves escalated issues.
• Mentors, coaches, and trains new and current staff.
Education, Training & Experience
Required Skills and Attributes:
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0 Accounts Payable/Receivable Clerk jobs found in Schenectady, NY area