AP/AR Clerk

AP/AR Clerk

Paso Robles - Paso Robles, CA 93446

Overview

Salary Range $19.00 - $25.00 Hourly

Description

Born in a humble shed on the back-forty of the family vineyard, Firestone Walker is a California beer company like no other founded by two brothers-in-law who simply wanted to make the perfect beer. Now a regional craft brewery, our singular purpose remains to craft the world's best beers. Passionately in pursuit of the perfect beer and never satisfied.

Job Summary: The Account Payable/Receivable clerk is responsible for day-to-day activities for accounts payable/receivable, and other accounting functions as needed. Additionally, this position works to ensure the administration office runs in a smooth and efficient manner by making sure all accounting paperwork is filed each work week.

Essential Job Duties And Responsibilities: Specifically, the responsibilities of the position include, but are not limited to, the following activities:

• Post vendor invoices
• Process customer invoices and credit memos
• Post daily cash sales
• Assist with check run preparation, including pulling invoices and filing
• Filing for A/P, A/R, and Credit Memos
• Pick up deposits
• Complete bank and post office runs
• Open and distribute company mail, interoffice transmittals, and invoices
• Prepare checks for mailing
• Keep office organized and presentable
• Order and replenish office supplies
• Other tasks as needed

Qualifications

Qualifications: Prior experience working in accounts payable and receivable and/or an Associate's degree in business or related field. Ability to effectively communicate verbally and in writing. Professional written and verbal communication and interpersonal skills. Ability to read, analyze, and interpret information pertaining to accounting and finance. Ability to respond to common inquiries or complaints from customers, coworkers, and management. Ability to communicate and present information effectively before all levels of employees and management. Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals. Ability to compute rate, ratio, and percent. Ability to define problems, collect data, establish facts, and draw valid conclusions. Ability to analyze and solve practical problems and deal with a variety of concrete variables in situations where limited standardization exists. Ability to use logic and methods to solve problems with effective solutions. Strong organizational and time management skills. Detail oriented & able to manage priorities and routine functions effectively and efficiently. Ability to give high priority to internal and external customer satisfaction. Ability to take initiative, act promptly and be proactive. Ability to maintain a high level of confidentiality. Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles. Ability to collaborate with multi-department team. High level of integrity and dependability with a strong sense of urgency and results-orientation. Ability to operate and use a PC computer, proficient in Microsoft Office suite of programs; strong proficiency in Microsoft Excel. Proficient in automated financial and accounting reporting systems, including Business Central. Ability to use online HRIS system to complete job-related tasks.

What Firestone Walker Offers: Health Insurance 100% employer paid premiums for employee medical, dental, vision, & life insurance. Flexible Savings Account (FSA). Employee Assistance Program (EAP). Company sponsored paid parental leave. Paid Sick Leave. 401(k) retirement plan including company paid profit sharing & 4% safe-harbor matching. Accrued PTO (rate of 13 days per year). 10 paid holidays per year. Employee discount of 50% off food, beer, and merchandise. Periodic beer giveaways for employees 21+.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties and skills required.

Firestone Walker is an Equal Opportunity Employer and does not discriminate based on any protected class.