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
San Jose, CA 95110