AR/AP Clerk

  • Express Employment Professionals
  • San Jose, CA, USA
  • Oct 06, 2018

Job Description

Salary: $25

Our Client is located in San Jose has an immediate opening for a AR/AP Clerk.
  • Match invoices to purchase orders or other applicable documentation for verification prior to payment.
  • Research and reconcile discrepancies in invoices and purchase orders.
  • Route invoices within company to obtain payment approval.
  • Code invoices and set up payment schedules.
  • Generate and prepare checks, which may require obtaining signatures.
  • Reconcile accounts payable sub-ledger and post to general ledger
  • Post to accounts receivable ledger and journal.
  • Prepare billings, bank deposits, customer statements, aging reports, and other operating statements.
  • Possess good verbal and written communication skills.

Express Office: San Jose

1798 Technology Drive

Suite 139

San Jose, CA 95110