Accounts Payable Clerk, Dallas, TX - June 22, 2016
Begins with processing the audit trails for the wires and invoices for the day before. Running tape and checking dollar amounts, addresses and invoice numbers. Signed off by the next two steps then taken over for copy and filing of invoices to cut checks. Returned to my desk once again for approval and posting into system. Once general ledgers are printed the whole packet is bonded and labeled for that day to be filed. Then I can begin on wires for the day advanced and invoices for the present day along with handling questions and emails throughout the time period.