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Robert Half Accounts Payable Clerk in Modesto, California

Description

We are in search of an Accounts Payable Clerk to become a part of our retail team located in Modesto, California. The role involves managing customer applications, maintaining precise customer credit records, and handling customer inquiries. Other duties include monitoring customer accounts and taking the necessary action.

Responsibilities:

• Manage the process of compiling invoices for weekly check runs and deal with any arising A/P issues.

• Input invoices, checks, and other documents into relevant systems with accuracy and efficiency.

• Administer the verification and mailing processes of checks, including expediting special handling.

• Ensure daily processes and controls are executed in line with company policies and regulations.

• Handle department mail by opening, sorting, and distributing it daily.

• Provide support within the accounting team as needed.

• Reconcile monthly vendor statements and shipping vendors/statements.

• Maintain company vehicle lists and registrations.

• Handle daily customer deposits and weekly cash reconciliation, along with bank deposits.

• Charge expenses to accounts and cost centers by analyzing invoice expenses.

• Resolve purchase orders, contract invoices or payment discrepancies while maintaining documentation.

• Maintain accounting ledgers by verifying and posting transactions.

• Ensure invoices are charging applicable sales tax and maintaining invoices for quarterly sales tax report.

For immediate consideration, contact Robert Half at 209-232-1991.

Requirements

• Minimum of 2 years of experience in an Accounts Payable Clerk role or similar position

• Proficiency in Accounts Payable (AP)

• Experience in conducting and managing check runs

• Familiarity with coding invoices

• Strong data entry skills

• Experience in invoice processing

• Proficiency in Microsoft Excel

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .

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