Accounts Payable Clerk Resume Examples

accounts payable clerk

  • Knowledge and Worked on the ACCPAC & ORACLE Accounting Systems
  • Microsoft Word, Excel, Outlook knowledge
  • Print bank statement daily & recording payments received
  • Update Excel spreadsheet (bank statement) and check closing balances
  • Sundry invoicing where applicable
  • Foreign supplier payments
  • Capturing journals on the accounting system

accounts payable clerk

  • Freight specialist-verified correct shipping charges using AS400
  • In charge of overseeing future site expenditures and invoice processing
  • Cash Receipt Report for the UK Office to assure that payments are being recorded in a timely manner
  • Cash Receipt Report for the US to assure that payments are being posted in a timely manner
  • Receipting of payments received 
  • Credit card payment processing 
  • Update & reconcile cash book to bank statement