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Accounts Payable Clerk

Robert Half
locationWalnut Creek, CA, USA
PublishedPublished: 6/14/2022

Job Description

Job Description

We are seeking a highly organized and detail-oriented part time Administrative Assistant to support our small office in Walnut Creek.


This role combines administrative and accounts payable duties, and is ideal for someone looking for a part-time, contract position.

Job Duties:

• Answer phones

• Office Administrative support for small staff

• Open mail and distribute

• Prepare daily logs for checks received; stamp checks for deposit and prepare bank deposits (about 45 checks per month)

• Contact courier for bank pickup as needed usually Tuesday and Thursday

• Sort Vendor invoices between one retail property and management company and prepare for coding

• Stamp and code payables and obtain approval from Property Manager or Owner

• Once approved, enter payables in QuickBooks

• Run checks (50-60 per month) on or about 10th of month and 25th of month

• Assemble and mail checks

• Copy paid bill invoices monthly for particular accounts for Tenant support

• Run late letters as requested by Property Manager

• Summarize Maintenance time sheets for retail property once per month on 5th of month

• Tenant billbacks - grease trap billings (every other month) and Recology Green waste containers (quarterly)

• Order supplies, contact vendor for equipment malfunctions, etc.

• Load postage in Meter

• Review, track and Maintain current Tenant and Vendor insurance certificates

• Obtain tenant sales figures and input into Sales Spreadsheet

• Newspaper review for project related items and circulation

• Support Property Management for various tasks

• Prepare post-lease execution check list

• Read security reports as requested

• Prepare Certified mailings for taxes

Accounts Payable (AP), Coding Invoices, Check Runs, Code Invoices, Invoice Processing, Administrative Office, Administrative Assistance

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