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California: AP – AR Clerk

The AR/AP clerk at the Ranch Winery will execute the bookkeeping functions required to manage the AR/ AP. This person maintains records of routine accounting transactions, assists in preparation of financial and operating reports, assist in analysis and interpretation of accounting records for use by management.
Reports To: Controller

Essential Duties and Responsibilities:
1.Accounts receivable/payable
2.Follows up on delinquent accounts
3.Enters sales orders
4.Creation of invoices
5.Ranch contact for customer and vendor billing questions
6.Bank deposits
7.Develop administrative procedures for AR/AP
8.Support controller and general office work
9.Special finance projects
10.Filing as needed.

More info here

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Thursday, December 14, 8:44 pm

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