Raybestos Powertrain LLC Accounts Payable Clerk in Sullivan, Indiana
Sort and match invoices. Compiles, processes and maintains accounts payable records. Ensure invoices are coded and recorded correctly and paid according to agreed upon terms. Reconcile vendor's statements and payments and resolve invoice discrepancies. Verify expense reports and ensure proper approval is obtained. Maintain accounts payable files. Assist in the 1099 preparations. File business taxes. Responsible for daily and monthly reconciliation of Accounts Payable and Unvouchered Receipts Account. Correspond with vendors and staff and respond to inquiries. Assist in month-end closing. Assist in audit requirements. Coordinate with other members of accounting to ensure that business transactions are properly charged and recorded. Other jobs as assigned from time to time.