We are seeking a detail-oriented AP/AR Clerk to manage daily accounting transactions with a primary focus on accounts receivable and cash reconciliation. This role is responsible for handling various forms of incoming payments, ensuring accurate posting, reconciling accounts, and maintaining the integrity of financial records. Experience with CDK is highly preferred.Responsibilities:Process and reconcile daily deposits from multiple departments, including Service, Parts, Sales, and F&IAccurately record all incoming payments, including:CashCredit cardsChecksCashier’s checksMoney ordersManage and post customer and vendor payments for charge accountsReview and reconcile accounts receivable activity, including applying payments and resolving discrepanciesMaintain and reconcile schedules to ensure alignment with the general ledger (GL)Investigate and resolve outstanding balances or inconsistencies in AR accountsAssist with statement reconciliation and ensure timely and accurate posting in the systemSupport cleanup and maintenance of accounting schedulesWork collaboratively with internal departments to ensure accurate financial reporting
