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Account Payable Clerk

Esparza Enterprises
Bakersfield, CA Full Time
POSTED ON 12/17/2024 CLOSED ON 12/21/2024

What are the responsibilities and job description for the Account Payable Clerk position at Esparza Enterprises?

Job Title: Accounts Payable Clerk

Job Description:
The Accounts Payable Specialist is responsible for supporting the financial operations of the company by managing and processing invoices, payments, and financial reports. This role requires a detail-oriented individual with strong organizational and communication skills to ensure accuracy and efficiency in the following tasks:

Key Responsibilities:

  • Process invoices in QuickBooks and labor contractor (LC) systems.
  • Match purchase orders (POs) to invoices to verify accuracy.
  • Prepare and mail garnishment payments in compliance with legal requirements.
  • Schedule and process online, ACH, and wire payments to vendors.
  • Code credit card statements accurately for financial reporting.
  • Print and mail weekly payments to vendors in a timely manner.
  • Issue fuel cards and resolve related issues with providers.
  • Upload Positive Pay reports to the bank to enhance fraud prevention.
  • Complete credit applications for business accounts as needed.
  • Order online supplies and create purchase orders for office supply needs.
  • Contact vendors and credit card companies to inquire about account balances.
  • Review daily ACH transactions to ensure accuracy and completeness.
  • Scan and index invoices and receipts for recordkeeping and audit purposes.
  • Prepare monthly reports for the state retirement program.
  • Assist with incoming calls and provide exceptional customer service.

Qualifications:

  • Strong attention to detail to ensure accuracy in financial processes.
  • Ability to multitask and prioritize responsibilities in a fast-paced environment.
  • Strong communication skills, both verbal and written, for interacting with vendors and team members.
  • Proficiency in Microsoft Office programs (Word, Excel, Outlook, etc.).
  • Familiarity with QuickBooks and/or similar accounting software is preferred.
  • Experience in accounts payable or a similar role is a plus.

This position plays a critical role in maintaining the financial integrity and operational efficiency of the company. If you are organized, proactive, and ready to contribute to a dynamic team, we encourage you to apply!

Job Type: Full-time

Pay: $18.00 - $24.00 per hour

Expected hours: 40 per week

Benefits:

  • Health insurance

Schedule:

  • 10 hour shift
  • 8 hour shift
  • Monday to Friday
  • Weekends as needed

Education:

  • Associate (Preferred)

Experience:

  • Accounts payable: 2 years (Required)
  • Microsoft Office: 2 years (Required)

Language:

  • Spanish (Preferred)

Shift availability:

  • Day Shift (Preferred)

Ability to Commute:

  • Bakersfield, CA 93308 (Required)

Ability to Relocate:

  • Bakersfield, CA 93308: Relocate before starting work (Required)

Work Location: In person

Salary : $18 - $24

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