What are the responsibilities and job description for the AP / AR Clerk position at Robert Half?
We are looking for a meticulous AP/AR Clerk to join our team in the non-profit industry in Daly City, California. The AP/AR Clerk will be responsible for overseeing all aspects of Accounts Payable and Accounts Receivable functions, maintaining organized financial records, and ensuring compliance with financial regulations and guidelines. Responsibilities:• Oversee all aspects of Accounts Payable and Accounts Receivable functions• Utilize QuickBooks Online to record financial transactions, including issuing checks and processing ACH payments• Support financial forecasting and grant reporting by providing accurate and timely financial data• Maintain organized and up-to-date financial records and documentation• Communicate with vendors, suppliers, and donors as needed to resolve payment or invoice issues• Ensure compliance with all relevant financial regulations and guidelines• Develop understanding of accruals, reconciliations, GL, budgeting, grant reporting, and forecasting• Work collaboratively with cross-functional teams
Salary : $60,000 - $65,000
AP/AR Clerk
Southern Ute Indian Tribe -
Ignacio, CO
