Position title
Accounts Payable - Accounts Receivable Clerk | Cleveland, TX

Responsible for daily Accounts Payable / Accounts Receivable functions as determined by the Accounting Manager.

  • Reconciles and deposits service and parts receipts including charge cards on a daily basis.
  • Receipts all monies received from vehicle sales and checks for money due.
  • Researches and processes charge backs and returns.
  • Answers accounts receivables phone calls and follows up on inquiries.
  • Updates account information.
  • Checks all vouchers and obtains appropriate payment approval.
  • Prepares accounts payable checks.
  • Posts all open items in accounts payable on a daily basis.
  • Prints all accounts payable reports and maintains all accounts payable files.
  • Reconciles statement and the ledger making sure that payments are consistent with dealership schedules.
  • Communicates cash requirements for payable dates to the office manager.
  • Analyze vendor accounts and answers all vendor inquiries.
  • Reconciles bank balances on a daily basis and assists in monthly closings.
  • Assists with accounts receivables and special projects as directed by management.
  • Assists with related special projects as required.
  • Proficient in all MS office software especially Excel
  • Excellent 10-key skills
  • Excellent written and verbal communication skills
  • Detailed Oriented
  • Pre-employment drug testing and background screen applies
Job Benefits

Performance Truck offers a comprehensive benefits package that includes medical, dental, life, 401k, short-term disability, long-term disability, sick leave and paid vacation.

Employment Type
Job Location
1263 US Hwy 59 North, Cleveland, Texas, 77327, United States
Date posted
November 17, 2020
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Position: Accounts Payable - Accounts Receivable Clerk | Cleveland, TX

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