Accounting Clerk II (San Antonio, TX - Downtown Office) Administrative & Office Jobs - San Antonio, TX at Geebo

Accounting Clerk II (San Antonio, TX - Downtown Office)

Accounting Clerk II
DateOpened: 07.22.17 Position Reports to:Kristy Johnson
ClosingDate: 07.29.17 Department:Administration/ Operations
Interviewshosted: Week of 7.31.17 EffectiveDate: 8.4.17
JobDescription:
o Ensures the timely and accurate processing of accounts receivable.
o Works with accounts payables in order to maintain the financialintegrity of the sales and marketing site. This includes processing payments,ensuring invoices are coded correctly, new vendors are set up and large checkrequests are submitted.
o Maintain several premium/ petty cash banks that require weeklyvalidation submitted to site leaders.
o Conduct monthly audits on all issued banks for all salesoperations.
o Maintain accurate records on a daily, weekly and monthly basis inregard to site related account information.
o Perform random audits on all banks in accordance with companySOPs.
o Maintain reconciliation of all cash submitted for deposit.
Qualifications
. Apply now!Estimated Salary: $20 to $28 per hour based on qualifications.

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