More jobs:
Accounts Receivable/Payables Clerk
Job in
Chino, San Bernardino County, California, 91708, USA
Listed on 2025-12-31
Listing for:
Instreet Enterprises Inc
Full Time
position Listed on 2025-12-31
Job specializations:
-
Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Job Description
Job Description
Benefits :- Competitive salary
- Training & development
We are seeking an Accounts Receivable / Payable Clerk to join our team. In this role, you will be responsible for the timely and accurate processing of customer payments, and vendor payables. Your duties will include reviewing account information and correcting errors, email and direct mail invoices, and other administrative tasks. Schedule and pay approved vendor invoices. The ideal candidate is an excellent communicator with strong mathematical skills and a commitment to accuracy.
Responsibilities- Processing and accurately recording transactions
- Maintaining detailed records of payments and account statuses
- Sending reminders regarding overdue payments
- Researching any account discrepancies and taking appropriate action for resolution
- Communicating with clients regarding the payments on their accounts
- Prepare daily cash / check deposits
- Schedule and pay approved vendor invoices and record entries in Quick Books
- Maintain records of vendor accounts
- Scanning , filing and answering phones
- Assist with special projects as needed
- The company reserves the right to add or change duties at any time
- Bachelors degree in accounting or a related field
- Previous experience as an Accounts Receivable / Payable Clerk or in a similar position
- Advanced knowledge of Excel and accounting software
- Familiarity with Microsoft Word, and Outlook.
- Familiarity with Quick Books
- Strong understanding of accounting principles and best practices
- Excellent problem-solving and research skills
- Strong written and verbal communication skills
- Commitment to accuracy and attention to detail
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