Accounts Payable Clerk - SURESTAFF
Dallas, TX 75227
About the Job
SURESTAFF is immediately hiring an Accounts Payable Clerk for a company in Dallas, TX 75227. As an Accountant for SURESTAFF, you will provide financial information to management by researching and analyzing accounting data. SURESTAFF is invested in their team members! All temp-to-hire employees are offered competitive compensation $45k as well as a benefits package including health insurance (medical, dental, and vision). Available shifts include Monday - Friday 8am to 5pm Accounts Payable Clerk Duties and Responsibilities:
- Preparing accounts payable invoices.
- Review Open Payables reports to process payments.
- Maintain Cash Flow report for customer paid by Cheque
- Process cheque run every week
- Maintain Cheque release spreadsheet.
- Maintain AP email account.
- Performing internal credit card reconciliation.
- Handling expense reports.
- Make sure all Utilities and vendors paid by Credit Card/ACH are processed on time, to insure no late fees.
- Fill out credit references for potential new vendors.
- Set up new Vendors and maintain current vendor cards.
- Assisting with audit support as necessary.
- Assisting in streamlining the accounts payable process.
- Setup and maintain Sales Tax for all required States.
- Maintain and send Sales Tax exemption certificates and W-9.
- Other duties as required.
- Bachelor's degree in accounting/finance.
- Proficiency in computer systems (spreadsheets, word processing, email).
- Expertise in account management, financial analysis, costing, budgeting/forecasting, taxes and statement preparation.
- Excellent written and verbal communication skills
- Interpersonal skills.
Source : SURESTAFF