Accounts Payable Clerk Job in Fort Worth 76104, Texas Us
- Maintain and balance cash ledger
- Post cash entries
- Positive Pay reporting
- Scanning and any other administrative tasks
- Process 3 way P.O. matching invoices, up to 100 plus line items
- Cut checks weekly, obtain all signatures for checks and distribute checks accordingly
- 1099 maintenance
- Respond to all vendor inquiries
- Reconcile vendor statements, research and correct discrepancies
- Maintain trend reports for month end closing
Skills/Qualifications:
Attention to Detail, Organization, Accounting, PC Proficiency, Data Entry Skills, General Math Skills
December 15, 2010
• Tags: Accounts Payable Clerk Job in Fort Worth 76104, Texas Us • Posted in: General