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, audit cashier banks periodically, and maintain petty cash and contracts. Document and act upon all cash variances per SOPs while serving as a liaison between property, armored car services, and banking institutions. Participate in internal, external, and regulatory audit processes to ensure compliance. Maintain professional appearance, confidentiality, and security of assets and guests. Perform other reasonable duties as requested by supervisors.