Accounts Payable Lead

Job description

JOB DESCRIPTION:
10+ years Experience in role. Compiles, classifies, records, verifies, and maintains data and payments to accounts payable and receivable records by performing the following duties:
* Prepares and processes daily cash and credit card deposits and fills out cash control sheet daily.
* Reviews and posts receipts and payments to appropriate ledgers, spreadsheets, records, and databases.
* Prepares, sorts, copies, files, and mails invoices, receipts, checks, correspondence, and other requested items.
* Completes, verifies and audits all data input to ensure accurate and timely payment or processing.
* Prepares accounts payable checks.
* Investigates problems that vendors or purchasing agents have with obtaining payment for bills.
* Researches and processes charge backs, returns, refunds, freight charges, cost of lost or damaged goods, bad checks, and similar items.
* Answers accounts payable and receivable inquiries and follows up.

Nesco Resource and affiliates (Lehigh G.I.T Inc, and Callos Resource, LLC) is an equal employment opportunity employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age, or veteran status, or any other legally protected characteristics with respect to employment opportunities.