Accounts Receivable/Payable Clerk at The Leslie Company

• Responsible for receiving, processing, and recording accounts payable invoices.
• Ensure invoices are charged to appropriate general ledger accounts and cost centers; and accurately recorded in the accounting system.
• Process, track, and match purchase orders to invoices.
• Manage timely invoice payment and provide weekly cash requirements report to CFO for approval.
• Provide accurate and effective document preparation, records management, and retention relative to the A/P function.
• Responsible for vendor set up and maintenance, including annual 1099 reporting.
• Effectively communicate with vendors and applicable staff to resolve outstanding invoice issues and answer questions related to accounting policies and procedures.
• Ensure accurate and timely bank deposits, including but not limited to, processing E-Deposit transactions and data entry into accounting system.
• Prepare monthly invoices for contract services and monitor open contract receivables.
• Special projects, as assigned by Director of Billing and Patient Services, to support Billing Department.

• Associate or bachelor’s degree in accounting or business with emphasis in accounting, preferred OR High school diploma/GED with relevant experience.
• One to two years accounting experience, preferred.

Benefits:

• 401(K) and 401(k) matching
• Health Insurance
• Dental Insurance
• Paid time off
• Referral program