Description
Bellavance Beverage Co is in search of a professional Accounts Payable clerk. This position is responsible for providing administrative and clerical services in order to ensure effective, efficient and accurate financial operations. Looking for a team player that is able to cross train with other administrative duties and have the ability to adapt to various accounting software programs.
ESSENTIAL JOB FUNCTIONS
- Access, input and retrieve information from Sage Intact and PC daily
- Research and solve accounts payable discrepancies
- Contact customers by telephone pertaining to accounts payable issues
- Process internal expenses and petty cash
- Generate checks and ACH payments for accounts payable weekly
- Assisting with Accounts Receivable when needed
- General Filing
- Follow up on outstanding Supplier bill back and/or credits, samples.
- Reconcile select Ledger accounts monthly
- Analyze and react to trends, giving support to management
Requirements
REQUIRED KNOWLEDGE, SKILLS AND ABILITIES
- Experience in using accounting software (Sage Intact a plus)
- Excellent attention to detail
- Ability to communicate well with customers
- Reliable and trustworthy
QUALIFICATIONS
- High School diploma or GED (College degree preferred)
- 2-3 years experience in AP/AR or other accounting practices
- Experience in Microsoft product suite