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Account Payable
Account PayableClare Holdings LLC • North Aurora, IL, United States
Account Payable

Account Payable

Clare Holdings LLC • North Aurora, IL, United States
2 days ago
Job type
  • Full-time
Job description

Euclid Beverage, LLC is the largest Molson Coors distributor in Illinois. We currently distribute brands from over 65 domestic, craft, and import suppliers of beer, wine, and spirits. Our two state-of-the-art facilities service more than 3,800 retail customers in 25 counties across the state of Illinois. We provide seamless sales, marketing, and distribution opportunities for the top domestic, craft, and specialty beverage suppliers. Privately owned by the same family for over 40 years.

Job Summary :

The Account Payable Associate is responsible for entering vendor invoices and expense reports for multiple companies with various locations. They will ensure that invoices are accurately and properly coded for payment. This role involves heavily processing payments through ACH and EFT. The AP Associate will receive training to perform higher-level accounting functions over time.

Essential Functions :

  • Sorts, codes, and matches invoices
  • Sets invoices up for payment
  • Process invoices into multiple software programs
  • Ensures all invoices are accurately coded for payment
  • Prepares and processes electronic transfers and payments
  • Prepares and performs check runs
  • Maintains accounts payable supporting records
  • Reconciles accounts payable transactions
  • Researches and resolves invoice discrepancies and issues
  • Assist with internal audit functions

Required Education and Experience :

  • Degree in Accounting, Finance, or a related field preferred
  • A minimum of 2 years of relevant experience is required
  • Understanding basic business concepts, General Ledger codes, and departments
  • Gives attention to detail and follows instructions
  • Ability to stay organized and switch between tasks efficiently
  • Ability to work both independently and within a team environment
  • Effective time management
  • Develops and maintains positive relationships with internal and external parties
  • Good communication skills
  • Physical Requirements :

  • Prolonged periods of sitting at a desk and working on a computer.
  • Must be able to lift 15 pounds at times.
  • Compensation :

  • $50,000- $52,000
  • Benefits :
  • Medical
  • Dental
  • Vision
  • 401 K / Roth (401K Match)
  • Paid Time Off (PTO)
  • Life Insurance
  • Short Term Disability
  • Employee Assistance Program
  • Voluntary Benefits Offered
  • EEO Statement :

    Our company is committed to equal employment opportunities. We will not discriminate against employees or applicants for employment on any legally recognized basis ["protected class"] including, but not limited to, veteran status, uniform service member status, race, color, religion, sex, national origin, age, physical or mental disability or any other protected class under federal, state or local law

    IND 123

    Euclid Beverage is an equal opportunity at will employer and does not discriminate against any employee or applicant for employment because of age, race, religion, color, disability, sex, sexual orientation, national origin or any other protected class.

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    Payable • North Aurora, IL, United States

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