1 Opening For 7117 - Accounts Payable/Receivable Clerk I Position at Beachwood OH Location2013-04-08 08:16:49
Salary Range: Not mentioned
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.
· Bachelors preferred