Accounts Payable/Receivable Clerk ESSENTIAL ACCOUNTING FUNCTIONSApplies customer payments.Researches and solves accounts receivable payment discrepancies.Performs filing, archiving.Verifies invoice/expense reports or check requests for accuracy and indicate/verify GL-A CodeVerifies proper authorizations from responsible personnel.Prepares weekly check runs and submits to authorized personnel for signature.Distributes signed checks to vendors via mail or as otherwise directed by the Accounting Manager.Files accounts payable invoices, including cancelled check filing.Enters monthly inventory.Maintains and updates various monthly accounting reports.Performs data entry.Performs additional duties to reduce accounting workload.  AUD VALENCIA 91355