Summary:The AP/AR clerk is responsible for managing the processing, recording, and reconciliation of accounts payable and receivable transactions to ensure accurate financial operations and reporting.Duties & Responsibilities:Prepare and manage daily deposits, and cash receipts.Responsible for all accounts receivables and works with vendors on collections.Reconcile cash schedule and assist in monthly closings.Reconcile select accounts and schedules monthly, prior to month end.Post manual journal entries and any other posting as required.Issue purchase orders for supplies & invoices and monitor automated purchase order system, voiding and correcting errors.Complete end-of-month accounting reports.Assist in completion of annual review/audit.Send invoices, coding invoices, and processing payments
