Job Description
Apply for the
Account Payable Clerk
role at
e-STORAGE .
The successful candidate will be responsible for Accounts Payable and general accounting duties, including full cycle AP accounting requirements of all products and services.
Responsibilities:
Match all source documents, Purchase Orders, purchase receipts, packing slips, invoices and data; Input information into the SAP Accounts Payable module
Ensure invoices have appropriate approvals before processing
Process any credit notes for goods returned
Ensure invoices are correctly charged to inventory, expenses, or CIP/Capital Assets
Prepare monthly reconciliations for major vendors
Prepare monthly reconciliation for AP sub-ledger to the General Ledger Control Account
Ensure integrity of the purchase order information to vendor invoices
Prepare payment runs, gather appropriate approvals and process payments
Comm...
Account Payable Clerk
role at
e-STORAGE .
The successful candidate will be responsible for Accounts Payable and general accounting duties, including full cycle AP accounting requirements of all products and services.
Responsibilities:
Match all source documents, Purchase Orders, purchase receipts, packing slips, invoices and data; Input information into the SAP Accounts Payable module
Ensure invoices have appropriate approvals before processing
Process any credit notes for goods returned
Ensure invoices are correctly charged to inventory, expenses, or CIP/Capital Assets
Prepare monthly reconciliations for major vendors
Prepare monthly reconciliation for AP sub-ledger to the General Ledger Control Account
Ensure integrity of the purchase order information to vendor invoices
Prepare payment runs, gather appropriate approvals and process payments
Comm...