Summary
Compiles and maintains verified accounts payable records. Reconciles statements and issues payment to vendors.(Administrative/General)
Essential Duties
- Checks all vouchers and obtains appropriate payment approval.
- Prepares accounts payable checks.
- Posts all open items in accounts payable on a daily basis.
- 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.
- Analyzes vendor accounts.
- Answers all vendor inquiries.
- Assists in monthly closings.
- Prepares analysis of accounts as required.
- Assists with accounts receivable and special projects as necessary.
- Maintains a professional appearance and a neat work area.
- Other duties as assigned.
SummaryCompiles and maintains verified accounts payable records. Reconciles statements and issues payment to vendors.(Administrative/General)Essential DutiesChecks all vouchers and obtains appropriate payment approval.Prepares accounts payable checks.Posts all open items in accounts payable on a dai...
Summary
Compiles and maintains verified accounts payable records. Reconciles statements and issues payment to vendors.(Administrative/General)
Essential Duties
- Checks all vouchers and obtains appropriate payment approval.
- Prepares accounts payable checks.
- Posts all open items in accounts payable on a daily basis.
- 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.
- Analyzes vendor accounts.
- Answers all vendor inquiries.
- Assists in monthly closings.
- Prepares analysis of accounts as required.
- Assists with accounts receivable and special projects as necessary.
- Maintains a professional appearance and a neat work area.
- Other duties as assigned.
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