AP Clerk - CB
Seeking an AP Clerk to assist our Accounting Department in Naperville, IL. Candidates must have previous with SAP software, reviewing PO's and high volume coding.
All candidates must be legally authorized to work in the US and will not require current or future sponsorship. Responsibilities:- Completing payments by receiving, processing, verifying, and reconciling invoices.
- Reconciling processed work by verifying entries and comparing system reports to balances.
- Ensuring outstanding balances are updated with credit memos that are due.
- Verifying vendor accounts by reconciling monthly statements and related transactions.
- Maintaining historical records of all invoices, reports, receipts, and cheques by saving documents properly on the network.
- Confirming subcontractor billed working hours, bonuses, and projects.
Requirements:
- High School Diploma or GED.
- 2+ years AP experience.
- Previous experience with SAP system.
- Must have good Microsoft Excel skills.
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