Accounting, Auditing: Accounting Clerk - Bedford, Texas - (Bedford, TX)

Position title: Accounting Clerk General Function Performs a range of general clerical, accounting and bookkeeping support. Major Duties and Responsibilities Provide accounting and clerical support to accounting department. -- Process accounts payables and receivables as needed. -- Responsible for financial record keeping, filing, scanning, and general administrative tasks. -- Prepare bank deposits, general ledger posting, and account reconciliations. General accounts receivable functions Prepare and submit customer invoices Code, post and receipt payments -- Prepare and coordinate deposit activities -- Perform all necessary account, bank, and other reconciliations -- Monitor customer accounts for non-payment and delayed payment General accounts payable functions Check, verify and process invoices through the share-point. Sort, code and enter accounts payable data. -- Analyze discrepancies and unpaid invoices. -- Maintain vendor files.