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Accounts Payable/Accounts Receivable

  • Huntersville, NC, United States

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Job details

Posting language
English
Posted

Original job description

  • Automotive Accounts Receivable Clerk Duties & Responsibilities:
  • Prepares all cash receipts and daily deposits
  • Maintains communication with vendors on aging receivables
  • Reconciles cash schedule daily
  • Accurately enter invoice data into CDK using the correct account designations
  • Maintain a system of verifying all bills/expenses incurred in a given month are posted/accounted for in that month
  • Reconcile monthly vendor statements and maintain communication with vendors to ensure all payables are current
More about this job

Skills

  • Accounts payable
  • Accounts receivable
  • Communication skills

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