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 <...