AP|AR Clerk

Located in Torrance, CA

Salary: $23-$25

Essential Duties:

· Check figures, postings, and documents for proper entry, mathematical accuracy and proper codes.

· Debit, credit, and total accounts on computers spreadsheet and databases.

· Reconcile or notes and report any discrepancies found in records.

· Match order forms with invoices and record the necessary information.

· Calculate, prepare, and issue bills, invoices, account statements, and other financial statements.

· Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks or other forms of payments to banks.

· Perform general admin duties such as filing and answering phones.

Requirements:

· Minimum two years of recent experience in accounts payable and receivable

· Must have QuickBooks Experience

· Intermediate in MS Office (Word, Excel, Outlook)

· Excellent verbal and written communication

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