AP/AR Clerk
Summary
The AP/AR Clerk handles day-to-day accounts payable and receivable tasks at Firestone Walker, a craft brewery in Paso Robles, CA. Responsibilities include posting vendor invoices, processing customer invoices and credit memos, handling daily cash sales, filing, office mail distribution, bank runs, and general office organization.
Who we are:
Born in a humble shed on the back-forty of the family vineyard, Firestone Walker is a California beer company like no other – founded by two brothers-in-law who simply wanted to make the perfect beer. Now a regional craft brewery, our singular purpose remains – to craft the world’s best beers. Passionately in pursuit of the perfect beer… and never satisfied.
Job Summary:
The Account Payable/Receivable Clerk is responsible for day-to-day activities for accounts payable/receivable, and other accounting functions as needed.
Essential Job Duties And Responsibilities:
Specifically, the responsibilities of the position include, but are not limited to, the following activities:
• Post vendor invoices
• Review vendor statements
• Process customer invoices and credit memos
• Post daily cash sales
• Post daily payments
• Assist with check run preparation
• Assist with annual 1099s
• Prepare out-of-state excise filings
• Other tasks as needed