Corporate Accounting Specialist

Accounts Receivable & Accounts Payable Manager

Alignment with the HOALiving Core Values is a requirement of all positions within the organization:

• Solution Based
• Team Focused
• Accountable
• Respectful

PURPOSE OF THE POSITION:

Manage all aspects of Accounts Receivable & Accounts Payable functions for the Corporate office

SCOPE:

This position works under the supervision of the Controller to apply and process collected payments, process invoices, pay bills, manage and reconcile accounts

EDUCATION AND WORK EXPERIENCE:

High School with two years' experience directly related to the knowledge, skills, and responsibilities specified. Associate's degree preferred with a strong background in accounting and computer skills.

RESPONSIBILITIES:

• Process all payments (scanning, ACH and electronic)
• Pay all bills and manage vendor accounts
• Utilize accounting software system
• Resolves account discrepancies by investigating documentation
• Process account adjustments
• Analyze and solve problems related to all aspects of accounts receivable and payable
• Create new client accounts
• Reconcile monthly bank statements

KNOWLEDGE, SKILLS AND ABILITIES:

Knowledge:

This position requires knowledge in the following areas:

• Advanced in Microsoft Excel
• Intermediate knowledge of Microsoft Office Word and Outlook
• Basic knowledge of Microsoft Publisher and Adobe Acrobat
• Intermediate understanding of accounting principles

Skills:

The incumbent must possess the following skills:

• Standard accounts receivable and payable policies, procedures, and regulations
• Data entry, word processing, and math skills
• Ability to effectively communicate with co-workers, clients, & vendors
• Basic computer, keyboarding, and 10-key skills
• Ability to handle multiple tasks at once
• Good written and verbal communication skills

Personal Attributes:

The incumbent must also demonstrate the following personal attributes:

• Honesty and integrity
• Positive attitude
• Able to work with many different personalities

WORKING CONDITIONS:

Physical Demands

Office work and ability to meet deadlines will be required. Ability to deal well with stressful interactions and situations in carrying out position responsibilities.

Environmental Conditions:

This position is located in a busy, open area office. The incumbent will be faced with interruptions and must meet with others on a regular basis.

Mental Demands:

There are a number of deadlines associated with this position, which may cause stress. The incumbent must deal with a wide variety of people on various issues.