Accounts Payable Representative
Current∙ Sort, distribute incoming mail and use Pitney Bowes machine to process outgoing mail. ∙ Answer PO hotline and create purchase orders for service technicians. ∙ Use company credit card for approved purchases. ∙ Responsible for maintaining overhead vendor information and terms. ∙ Verify invoice accuracy, resolve discrepancies and post to appropriate accounts. ∙ Process weekly check run and prioritize payment of invoices based on vendor terms. ∙ Match invoices to checks and resolve any mistakes. ∙ Reconcile vendor statements ∙ Maintain Business License binder and process renewals. ∙ Administer fuel cards and fleet accounts. ∙ Create a monthly Nevada MPG Report for fleet manager to identify if any vehicle needs service. ∙ Process vehicle registration renewals and notify fleet manager if a smog check certificate is required. ∙ Verify and resolve vehicle citations. Notify driver and payroll if needed. ∙ Create Monthly Credit Card Reports, verify transactions with credit card holders, code with appropriate GL and submit reports to CFO. ∙ Assist with projects to help the department when shorthanded.