Avenue Espresso
Chehalis, WA, USA
Accounting Clerk Responsibilities:
Accounts Payable:
Enter all invoices for payment into Eagle
Upload and organize invoices and supporting documents in SharePoint
Prepare and process the weekly check run, including obtaining necessary signatures and mailing payments
Reconcile monthly vendor statements to ensure all invoices have been received and properly paid
Manage Chase card transactions:
Enter and reconcile charges in Eagle
Verify physical receipts against recorded entries and payments
Scan and upload any missing receipts collected from the stands
Daily Cash Management:
Populate the daily cash spreadsheet for each stand daily
Record and track cash deposits and credit card deposits daily
Reconcile daily cash records at the end of each month to ensure accuracy and completeness
Administrative and Compliance:
Process and record miscellaneous deposits to bank account
Track and maintain records of food permits, business licenses, and other...
Job Specialty: |
Accounting
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