Accounts Payable Clerk (Grade 6)

JOB SUMMARY: Sorting, reconciling, and processing of all DSD, warehouse invoices as well as store billing in the accounts payable department and maintaining accurate accounting records.
FUNDAMENTAL JOB TASKS: Sort and distribute accounting office mail Sort direct store delivery invoices and/or warehouse receiving paperwork Boxing of trade payables batches for imaging Collate and distribute the daily accounts payable checks Answer inquiries that relate to billing errors, short/over payments, missing/late payments Distribute the weekly billing adjustment report to stores Process direct store delivery and/or warehouse delivery invoices for payment Maintain correspondence with vendors as appropriate Classifying or coding documents as appropriate Matching purchase orders, receivers, and invoices Processing debit and credit memos Maintaining various accounts payable records Payment of all stores, and distribution expenses Assist in reconciling accounts Other duties as assigned by the Accounts Payable Supervisor or Manager Other job duties assigned that are covered by the Office Agreement between Stater Bros.
Markets and Teamsters Union Local 63 REQUIREMENTS/QUALIFICATIONS: One (1) year of office/accounting experience preferred Experience with PeopleSoft Financial, Mainframe and Microsoft Outlook would be helpful Knowledge of accounting principles would be helpful 10-key calculator by touch with speed and accuracy Familiarity with and the ability to read accounting forms and documents Ability to deal effectively and professionally with all levels of individuals doing business from within and outside the company Confidentiality, integrity, and efficiency required Brand: Stater Bros.
Markets Address: 301 S Tippecanoe Avenue San Bernardino, CA - 92408 Property Description: 9082 - Accounting Property Number: 9082