Accounts Payable Clerk

POSITION TITLE: Accounts Payable ClerkDEPARTMENT: FinanceNATURE OF POSITION: The Accounts Payable Clerk is responsible for all Accounts Payable processing and related activity.SUPERVISION RECEIVED: Executive Vice PresidentMINIMUM QUALIFICATIONS:High School Diploma or EquivalentOne (1) year Accounts Payable experience a plusExperience in Health Care is a plusGood organization skillsRESPONSIBILITIES:Responsible for processing accounts payable recordsEnsure timely payments to venders by updating their filesProvide vendor support about paymentsResponsible for reconciliation of credit card accountsPrepare check requestsEnsure disbursements are valid by preparing vouchersMaintain petty cash fundsIssue and void checksMaintain record of payments and support needed for audit purposesRun various Accounts Payable Reports to assist with monthly closingsProcess incoming and outgoing mailFilingProcess daily depositsAssist with annual auditAssist finance team with other duties as needed Performs other duties as assignedPowered by JazzHRQNcHWpedMp