Accounts Payable/Accounts Receivable Clerk - Audi of West Houston

Job Description Summary: The AP Clerk is responsible for managing the processing, recording, and reconciliation of accounts payable transactions to ensure accurate financial operations and reporting. Duties & Responsibilities: Prepare and manage daily deposits, and cash receipts. Responsible for all accounts receivables and works with vendors on collections. Reconcile cash schedule and assist in monthly closings. Reconcile select accounts and schedules monthly, prior to month end. Post manual j…