What are the responsibilities and job description for the AP/AR Accounting Clerk position at Vip Staffing - zrb?
Job Description
Job Description
We are now hiring for an AP / AR Accounting Clerk for a company in New Braunfels, TX. Please submit your resume to this posting and call our office at 830-629-2525.
Pay : $26 / hr
Schedule : Monday-Friday 8 : 00am-5 : 00pm
Job Description :
We are seeking a detail-oriented and proactive AP / AR Accounting Clerk to join our team. This position is responsible for various tasks related to the accurate processing of accounts payable and accounts receivable, with an emphasis on ensuring accuracy and timeliness in managing vendor relationships, invoices, and internal coordination.
Key Responsibilities :
AP Invoice Batch Data Input / Scanning
Accurately input and scan AP invoices, matching them with receiving documentation to ensure proper documentation and accurate data entry.
- Obtain necessary management approvals for processing invoices.
Vendor Management
Work closely with corporate to obtain new vendor numbers and ensure that vendor address information is current and correct in the system.
Collaboration with Procurement and Warehouse
Coordinate with procurement and warehouse personnel to resolve discrepancies in receiving data and ensure proper documentation is in place.
Vendor File Maintenance
Maintain accurate and updated vendor files, including hard copies of invoices that have been paid, ensuring proper filing and storage for easy access.
Month-End Expense & Capital Invoice Accruals
Collaborate with plant personnel to accurately calculate month-end expense and capital invoice / receipt accruals in a timely manner.
RNI List Cleanup and Maintenance
Work with vendors and plant personnel to clean up and maintain the Receiving Not Invoiced (RNI) list, ensuring that all discrepancies are addressed, and the list is updated regularly.
Qualifications :
Additional Skills / Traits :
This role offers an exciting opportunity to contribute to a growing organization while gaining experience in the accounting and finance field. If you are organized, detail-oriented, and enjoy working with both vendors and internal teams, we encourage you to apply.
vipstaffing
Salary : $26