POSITION SUMMARY

This position involves the incumbent performing basic and routine accounting function by reconciling accounts payable and accounts receivable schedules, reconciling and preparing daily cash deposits and updating receivable ledgers.

3. POSITION DUTIES AND RESPONSIBILITIES

• Actioning Accounts Payable and Receivable processes, reconcile transactions with statements and prepare daily cash deposit, and update receivable ledger.
• Prepare and check all invoices and obtains appropriate payment approval.
• Processes/receipts all cash and credit card transactions received in the accounting office.
• Prints all accounts payable reports and maintains all accounts payable files.
• Reconciles statement and the ledger making sure that payments are consistent with dealership schedules.
• Prepares accounts receivable statements monthly.
• Performs credit checks on credit applications. Obtains approvals for current charges.
• Offer creative budget, cash flow and other financial solutions as needed, and provides AP/AR assistance the Finance Office as required.
• May be required to assist with reception duties as assigned.
• SUPERVISORY RESPONSIBILITES- may provide guidance and training to Junior co-workers as required.

In performing the position duties and responsibilities, the Incumbent may be faced with the following demands:

• Physical Demands: The position exposes the Account Receivable / Account Payable Clerk to physical hazards from sitting for long periods at a desk and computer screen and can involve evening and weekend work hours