Accounts Payable Clerk Egna

Accounts Payable Clerk
Egna
Trentino Alto Adige, Egna

Position SummaryCheck figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.

Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.

Record, store, access, and/or analyze computerized financial information.

Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers.

Complete period-end closing procedures and reports as specified.

Audit cashier banks periodically according to SOPs.

Maintain, distribute, and record petty cash, cashier banks, and contracts.

Document, maintain, communicate, and act upon all Cash Variances according to SOPs.

Act as liaison between property and armored car service or primary banking institution.

Participate in internal, external, and regulatory audit processes and ensure compliance with SOPs.

Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers.

Speak with others using clear and professional language; prepare and review written documents accurately and completely; answer telephones using appropriate etiquette; ensure that coworkers understand their tasks

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