Accounts Receivable and Accounts Payable Clerk

  • location: San Ramon, CA
  • type: Permanent
  • salary: $49,000 - $50,000 per year
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job description

Accounts Receivable and Accounts Payable Clerk

We are looking for an experienced Accounts Receivable clerk with some Accounts Payable experience as well. This position is located in San Ramon and is a Direct Hire opportunity for the right candidate.

Accounts Receivable responsibilities (Primary job function):
??? Process customer payments for proper posting to accounts
??? Prepare payments for bank deposits
??? Reconcile the Accounts Receivable Ledger including accounting for chargebacks
??? Researching customer and vendor inquiries and resolving issues
Additional duties for AP:
??? Process vendor invoices for payment including matching, batching, and coding
??? Research vendor inquiries, and manual or on-line posting to A/P systems and file invoices
??? Posting entries to sub-ledger
??? Reconcile accounts and managing chargebacks

Working hours: 8:00 AM - 5:00 PM

--Knowledge of basic AR and AP concepts, practices, and procedures
--2+ years experience in AR and 1+ experience AP
--Knowledge of and experience with credit verification software such as Dynamics GP/NAV, SAP, NetSuite, Quickbooks, and Sage

??? Direct Hire or Temp-to-Perm
??? $24-$25/hour
??? Location: San Ramon

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law. San Francisco Fair Chance Ordinance: Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

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