SolarEdge Accounting Clerk AP 

United States, California, Milpitas 

284428097

Duties and Responsibilities:

• Perform full cycle accounts payable functions including GL coding, invoice entry, and obtain payment authorization approvals.
• Generate and process weekly check runs.
• Review and reconcile expense reports and submit for reimbursement once approved.
• Reconcile credit card transactions.
• Ensure monthly closing of accounts payable in a timely manner.
• Assist in the posting of accounts to the General Ledger for: AP/Cash Receipts and Disbursements.
• Produce Accounting reports as requested.
• Assist in monthly balance sheet reconciliations.
• Setup and maintain AP records, reports, and files in an organized manner.
• Maintain vendor relationships.
• Assist vendors and employees with inquiries relating to invoices & expense reports.
• Understand and extract pertinent financial data for the purpose of presentation and report development and/or explanation of the information to vested individuals/groups.
• Interact effectively cross-functionally for all accounting matters.
• Other duties and/or special projects as assigned.