Accounts Payable/Accounts Receivable Processor

An Associate's degree or equivalent from a two year college or technical school; or six months to one year related experience and/or training; or equivalent combination of education and experience.  A working knowledge of Excel and Word.

Reviews all Corporate Accounts Payable invoices, ensures proper approval and authorization, matches with purchase orders and/or receiving reports.  Generates cash disbursements in accordance with corporate authorization policies and maintains accurate checkbook entries.  Updates spreadsheets that record miscellaneous information pertaining to the Accounts Payable invoices.  Process cash receipts for Accounts Receivable on a pre-determined time table.