Accounts Payable/Receivable Clerk jobs in United States
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Cooper-Booth Wholesale Company · 23 hours ago

Accounts Payable/Receivable Clerk

Cooper-Booth Wholesale Company has been in the wholesale distribution business since 1865, recognized as one of the leading convenience store wholesalers in the country. The Accounts Payable and Receivable Clerk is responsible for processing accounts payable transactions and supporting accounts receivable activities, ensuring accurate and timely financial transactions.

E-CommerceFast-Moving Consumer GoodsGroceryWholesale

Responsibilities

Receive and verify invoices and requisitions for goods and services
Prepare batches of invoices for data entry
Prioritize invoices according to cash discount potential and terms
Manage weekly check run and prepare manual checks when required
Maintain updated vendor files
Reconcile vendor statements, research, and correct discrepancies
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
Maintain daily ACH payments
Follow established procedures for posting an transmitting various forms of payment, including cash, checks, EFTs, wires, and credit cards
Post and transmit customer payments, including checks, EFTs, wires, and credit cards
Monitor aging reports and actively collect on past-due accounts
Communicate with customers regarding payment status, discrepancies, and account resolutions
Coordinate with internal teams as needed to support order release and account status
Assist with account analysis, credits, and adjustments assigned
Maintain confidentiality of customer and company financial information at all times

Qualification

Accounts PayableAccounts ReceivableFinancial TransactionsVendor ManagementCustomer Communication

Required

High school diploma or equivalent
At least two years related accounting, AP, or AR experience required
Equivalent combination of education and experience

Company

Cooper-Booth Wholesale Company

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Cooper-Booth Wholesale Company is a full-service distribution store that offers groceries, beverages, tobacco, and other food products.

Funding

Current Stage
Growth Stage
Company data provided by crunchbase