What are the responsibilities and job description for the Accounts Payable Receivable - AP & AR position at Nashville Nissan?
Downtown Nashville Nissan is actively seeking a highly reliable and well-organized Accounts Payable and Accounts Receivable Clerk to join our team. If you have a positive attitude and are hardworking, you are capable of multi-tasking and have extraordinary attention to detail, then this might be the right opportunity for you!!
Location: Nashville – Metro Center
Shift: 7:00am – 3:30pm, Monday-Friday
Pay rate: (based on experience)
Summary
Compiles and maintains verified accounts payable records. Reconciles statements and issues payment to vendors. Compiles and maintains accounting records by performing the following duties.
Essential Duties
- Checks all invoices and obtains appropriate payment approval.
- Prepares accounts payable checks.
- Posts all open items in accounts payable on a daily basis.
- Prints all accounts payable reports and maintains all accounts payable files.
- Reconciles statement and the ledger making sure that payments are consistent with dealership schedules.
- Reconciles petty cash and cash clearing accounts.
- Communicates cash requirements for payable dates to the manager.
- Answers all vendor inquiries.
- Assists with monthly closings.
- Prepares analysis of accounts, as required.
- Assists with accounts receivable and special projects, as necessary.
- Receipts all monies received from vehicle sales.
- Prepares cash deposits.
- Updates customers' account information.
- Enters finalized cash receipts and updates accounts receivable by customer.
- Performs background checks on credit applications. Obtains approvals for current charges.
- Processes daily credit card deposits.
- Researches and processes charge backs, returns, and bad checks.
- Answers accounts receivable phone calls and follows up on inquiries
- Fills in for other administrative positions as needed and directed by management.
- Maintains professional appearance and neat work area.
- Other duties may be assigned.
Responsibilities and Qualifications
- Must have exceptional customer service skills.
- Must have excellent phone etiquette.
- Must have excellent verbal and written communication skills.
- Must be punctual, dependable and reliable.
- Must have strong computer aptitude, specifically with Microsoft Word and Excel.
- Must have the ability to multi-task in a fast-paced environment.
- Must possess strong organizational skills.
- Must have the ability to work independently on assigned tasks as well as to accept direction on given assignments.
- Must have exceptional attention to detail
- Good social and interpersonal skills
- Self-starter and able to work on your own
- Collaborative and eagerness to improve
- Professional personal appearance
What We Offer
- 401(K) Savings plan
- Paid Holidays
- Paid Vacation and sick pay
- Health, Dental and Vision insurance
- Basic Life Insurance
- Discounted Vehicle Purchases
- Career advancement opportunities, promote from within
- Clean and professional work environment
We are an equal opportunity employer and prohibit discrimination/harassment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws