Bookkeeper-A/P -

Job description

Job Description: Well established company in the Richmond area is seeking a bookkeeper with strong A/P A/R and reconciliation skills. This is an opportunity for an experienced bookkeeper that is looking for a career home. Job Responsibilities Consignor Payments ? Prepare check register and enter into QuickBooks ? Process all payable expenses for the division utilizing QuickBooks. ? Post expense invoices to QuickBooks payables. ? Enter all credit card receipts from department personnel to QuickBooks. ? Process payments from finance companies and collections. ? Produce weekly Aged Accounts Receivable report showing outstanding payments due. ? Manage collection process (customer contact, dunning letters, etc.). ? Receive incoming wire payments and apply to outstanding invoices. ? Deposit cash and checks received. ? Create daily financial report of payments. ? Responsible for reconciliation of accounts. Additional duties as assigned. AppleOne is proud to be an Equal Opportunity Employer. Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment qualified applicants with arrest and conviction records. You can view all of our jobs online at Job Experience: 3 years minimum bookkeeping, A/P, A/R experience High school diploma or equivalent Accustomed to working independently or with little supervision.