Duties and Responsibilities of the Accounts/Receivable Position:Receipt of all monies received for dealership (sales/service/parts).Reconcile bank account.Reconcile all affiliated schedules.Process FI cancellations, process refunds, reconcile schedules.Submits invoices for payment.Process expense accruals.Office Filing / Scanning Invoices.Complete end-of-month accounting reports.Any other duties as assigned by supervisor.Must follow all company safety policies and procedures, and immediately report any and all accidents to a manager or supervisor.
