POSITION SUMMARYThe AR/AP Clerk provides accounting support to the corporate finance department performing a variety of duties.ESSENTIAL POSITION DUTIESEnter BillsProcess PaymentsVerify monthly billings are received and enteredReconcile AP accountsPerform auditsResearch customer disputesGenerate customer invoicingAssemble and mail out customer statementsCreate customer order headers for application of early payment discount paymentsReconcile cash received, prepare bank deposits, and deposit customer checksSettle deposit transactions dailyWill also answer phones and set up new customersAscertain accuracy of sales pricing on customer ordersMatch order shipping documents with customer ordersProcess payments, verify invoices and reconcile all expensesPrepares, posts, verifies, and records customer payments and transactions related to accounts receivableReconciling bank statements with the general ledgerAdditional responsibilities as assignedEDUCATION/EXPERIENCEBachelor's degree in accou...