Accounts Payable Clerkother related Employment listings - Hollister, CA at Geebo

Accounts Payable Clerk

3.
4 Hollister, CA Hollister, CA Full-time Full-time $20 - $25 an hour $20 - $25 an hour Position purpose:
Performs accounts payable accounting function including receiving and matching invoices, account coding, entering in system and or scanning in software, thereby allowing for timely and accurate payment to vendors.
Post batches.
Review and manage open vendor statements.
Responsibilities/Duties/Functions/Tasks:
Accounts Payable for all Maintenance, Warehouse, Orchard and Restaurant invoices.
Match all back up, obtain approvals, and post.
Weekly check runs.
Responsible for all utilities payments.
Maintain records for all fleet, including DMV records.
Process all State and County fees/dues and maintain permit records.
Maintain spreadsheets for all PG&E invoices.
Reconcile monthly statements.
Cash receipts for RV Park & Inn and Wine Tasting.
Back up to other business cash receipts as needed.
Maintain fuel loads (VPPS batches).
Responsible for updating spreadsheets and journal entries for all inter-company transfers.
Process EFT payments as needed.
Perform month-end close reports.
Participate in year-end processes.
Qualifications:
Accounting, Finance or relevant experience Thorough knowledge of basic accounting procedures Special Position Requirements:
Excel Accuracy and attention to detail Research skills Analyzing information Deadline-oriented Confidentiality Thoroughness Aptitude for numbers and quantitative skills Preferences:
Work Requirements:
Actual physical work required, i.
e.
, standing at cash register, loading items onto shelves, sitting, working at a computer, etc - include approximate amount of time per day- N (Never), O (Occasionally up to 3 hrs.
per day), F (Frequently, 3 - 6 hrs per day), C (Constantly, 6 - 8
hrs per day), based on 8-hour shift.
) Sitting (working at computer) - C Standing/walking - O Lifting up to 10 lbs.
- O You may remember Casa de Fruta as the little cherry stand on Pacheco Pass, or as we are today, a California landmark and traditional stop on many families journeys.
At our roadside Orchard Resort in the beautiful Pacheco Valley, we welcome visitors from around the world to stay and discover all that Casa de Fruta has to offer.
Pay:
$20 - $25 / hour
Benefits:
Paid time off Health insurance Dental insurance Vision insurance 401(k) Employee discount Job Type:
fulltime Schedule:
Monday to Friday 8 hour shift Education:
Associate's degree Work location:
On-site.
Estimated Salary: $20 to $28 per hour based on qualifications.

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