Ar Ap Clerk

  • location: Methuen, MA
  • type: Contract
  • salary: $16 - $19 per hour
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job description

Ar Ap Clerk

  • Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts
  • Help with G/L account reconciliation, month-end closing, other ad hoc projects
  • Help Accounts Payable: A/P invoice matching filing, vendor invoices and disbursement filing
  • Compose statements and reports that require utilization of a variety of sources
  • Circulate financial information to journals and ledgers
  • Contribute to Accounts Receivable: collection of past due balance, process daily invoices/credit, and apply cash receipt

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