Accounts Payable Clerk - Virtual Company
Brea, CA 92821
About the Job
General Job Description:
- Prepares and processes payments accurately and on time for amounts owed by the company.
- Reviews and verifies all purchase orders, statements, and invoices needed to prepare payments.
- Reconciles bills and balances accounts.
- Identifies and resolves any discrepancies to an account.
- Tracks all payment and transaction records using applicable systems.
- Reports to Accounts Payable Supervisor.
- Timely receive, sort, verify, code, and enter invoices into accounting software.
- Review all received invoices for appropriate supporting documentation and approval prior to payment.
Verify received invoices using 3 way matching. - Maintain accounting ledgers by posting accounts payable transactions to journals, ledgers and other records within accounting software.
- Track budgeted expenses and processes employee reimbursements by receiving and verifying expense reports.
- Monitor assigned accounts to ensure payments are up to date.
- Research and resolve invoice discrepancies and issues, following up as necessary.
- Maintain vendor relationships by responding to inquiries via phone, mail, and email.
- Verifies vendor accounts by reconciling monthly statements and related accounts payable transactions.
- Maintains vendor files and historical records by filing necessary copies of vouchers, invoices or correspondence.
- Maintain financial security by following internal accounting controls and keeping company information strictly confidential.
Education: BS degree in Finance, Accounting, Business Administration, or related field.
Job Field: 1+ years accounts payable or general accounting.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
- Virginia residents may access our state specific policies here.
- Residents of all other states may access our policies here.
- Canadian residents may access our policies in English here and in French here.
- Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.
