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1 Opening For 7117 - Accounts Payable/Receivable Clerk I Position at Beachwood OH Location

Applied

Posted on 2013-04-08 08:16:49

Salary Range: Not mentioned

Description:

The research we require will involve the following tasks:

·         Reviewing monthly invoices from our leasing companies to identify lease payment amounts

·         Validating insurance premium charges based on vehicle add/termination dates vs. participant retirement dates

·         Reviewing invoices to determine amount billed to participants

·         Tracking payments received by participants

·         Determining whether payments were correctly applied to participant A/R accounts

·         Documenting above amounts on an Excel spreadsheet for the Fleet Administration Department

·         Documenting/summarizing individual transactions on an Excel coversheet for A/R and auditors

·         Providing scanned copies of documentation supporting transactions entered on coversheet

·         While some of the documentation/evidence to be researched is in electronic form, the majority is in hard copy form and will require sifting through multiple boxes of materials.

·         A person with accounting knowledge/background would be very helpful.


 

Education Requirement:

·         Bachelors preferred