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Robert Half AP/AR Clerk in San Diego, California

Description • Generate and post customer and supplier invoices into the computer system

• Manage accounts payable and receivable to ensure that payments are up to date and provide reports to Controller

• Interact with management, customers, suppliers and employees to resolve discrepancies in customer and supplier invoices

• Process check requests and insure that all appropriate approvals have been received

• Process credit card expenses and payments

• Track and distribute daily cash receipts and disbursements reports

• Work in conjunction with the Controller to assure a timely month-end close

• Complete monthly bank reconciliations and month end reports as needed

• Generate and distribute a variety of financial reports as needed

• Open and sort daily mail Requirements Accounts Payable (AP)

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .

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