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Accounts Payable Accounts Receivable Clerk
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Posted on: Nov 09, 2026
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Brea, California
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Onsite
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Full-time
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Job Title :
Accounts Payable Accounts Receivable Clerk
Job Type :
Full-Time
Job Location :
Brea California United States
Remote :
No
Job Description :
Monday - Friday
8am - 5pm
Main Job Tasks and Responsibilities:
General accounts receivable functions
Prepare and submit customer invoices.
Code, post and receipt payments.
Prepare and coordinate deposit activities.
Perform all necessary accounts, bank and other reconciliations.
Monitor customer accounts for nonpayment and delayed payment.
General accounts payable functions
Check, verify and process invoices.
Prepare payments for signature.
Sort, code and enter accounts payable data.
Analyze discrepancies and unpaid invoices.
Maintain vendor files.
Update, verify and maintain accounting journals and ledgers and other financial records.
Assist in month end reporting procedures.
Perform filing and general administrative tasks.
Education and Experience
Associate degree in business or accounting with accounting courses.
1 - 3 years’ experience in clerical accounting
MS Office and knowledge of accounting software
Knowledge of generally accepted accounting and bookkeeping principles and procedures
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Position Details
Posted:
Nov 09, 2026
Reference Number:
377348
Employment:
Full-time
City:
Brea
Job Origin:
JOBSRUS_ORGANIC_FEED
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