Location
itzincab camara
Job Type
Full-time
Posted
June 17, 2026
Job Description
POSITION SUMMARY
The AR/AP Clerk provides accounting support to the corporate finance department performing a variety of duties.
ESSENTIAL POSITION DUTIES
- Enter Bills
- Process Payments
- Verify monthly billings are received and entered
- Reconcile AP accounts
- Perform audits
- Research customer disputes
- Generate customer invoicing
- Assemble and mail out customer statements
- Create customer order headers for application of early payment discount payments
- Reconcile cash received, prepare bank deposits, and deposit customer checks
- Settle deposit transactions daily
- Will also answer phones and set up new customers
- Ascertain accuracy of sales pricing on customer orders
- Match order shipping documents with customer orders
- Process payments, verify invoices and reconcile all expenses
- Prepares, posts, verifies, and records customer paymen...