Accounts Payable Clerk

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash, and cash equivalents in accordance with policies and procedures. Record, store, access, and analyze computerized financial information to compile financial records using journals, ledgers, and computers. Complete period-end closing procedures and reports, audit cashier banks periodically, and maintain petty cash and contracts. Document and act upon all Cash Variances, serve as liaison between property and armored car services, and participate in internal, external, and regulatory audit processes. Ensure compliance with SOPs, maintain confidentiality of proprietary information, and protect company assets. Perform other reasonable job duties as requested by Supervisors.