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ACCOUNTS PAYABLE

Job Field: Office Jobs
Location: Poway, CA
Salary: $Not stated
JOB SUMMARY:
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<tr><td valign="top" width="450"><b>Job Duties and Responsibilities: * Receive and verify invoices and requisitions for goods and services* Prepare; verify; and process invoices and coding payment documents* Prepare batches of invoices for data entry; enter invoices; process back-up* Manage the weekly check run* Prepare vendor checks for mailing* Track and collect required lien releases* Make collections calls weekly* Maintain listing of accounts receivable and payable* Maintain general ledger* Assist in covering phones and miscellaneous accounting projects

KEY REQUIREMENTS:
Not stated
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