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