AR/AP Specialist
Reid Witlin Ltd.
Job Description
Job Description
We are looking for a skilled and friendly full-time accounts receivable/payable QuickBooks specialist to handle financial transactions and clerical duties while managing our front desk. This role involves maintaining accurate financial records and providing excellent customer service.
Responsibilities:
- Utilize QuickBooks for bookkeeping tasks
- Review and reconcile day-to-day financial transactions, including submitting Daily Reports
- Provide a variety of reports required for monthly reviews
- Verify accurate recording of transactions and maintain financial statements
- Process accounts receivable and payable, including data entry of vendor invoices
- Perform general office and clerical duties as needed, such as, but not limited to, ordering supplies
- Assist with shipping domestically and internationally
Requirements:
- Proven QuickBooks experience with a good understanding of basic bookkeeping and AP/AR principles
- 2+ years of QuickBooks, preferably QuickBooks Enterprise Desktop experience (required)
- 3+ years of bookkeeping experience (preferred)
- Domestic and international shipping experience (preferred)
- Strong organizational and data entry skills
- High degree of accuracy and attention to detail
- Excellent customer service orientation, able to multi-task, be a team player, flexible, coordinate with the internal team about account status, assist with payment follow-ups
- Excellent communication skills
Textile company, servicing mostly hospitality (hotel) business, work with clients, purchasers, designers, sales reps.
Company Description
Textile company, servicing mostly hospitality (hotel) business, work with clients, purchasers, designers, sales reps.
- A medical device company in Westlake Village is seeking a Sr. Accounts Payable Specialist to manage the end-to-end Accounts Payable function. This role involves overseeing daily processing of invoices, monitoring aged payables, and supporting month-end close and payroll...Suggested
$16.65 - $20.5 per hour
...Delivery Specialist (Part-Time) - Moorpark, CA Pay Range: $16.65 - $20.5 hourly Overall Job Summary The Delivery Specialist is responsible for delivering purchased merchandise to customers within the assigned market while meeting delivery and quality standards...SuggestedHourly payPart timeShift workAfternoon shift$16.65 per hour
...Delivery Specialist (Part-Time) - Moorpark, CA Pay Range: $16.65 $20.5 hourly Overall Job Summary The Delivery Specialist is responsible for delivering purchased merchandise to customers within the assigned market while meeting delivery and quality standards...SuggestedHourly payFull timePart timeShift workAfternoon shift$39k - $55k
...of Americans achieve aspirations of homeownership through the complete mortgage journey. A Typical Day The Lien Resolution Specialist is responsible for the timely and accurate preparation of Lien Release/Satisfaction of Mortgage documents; in accordance with State...SuggestedTemporary workWork experience placementWork at officeLocal areaFlexible hours$39k - $55k
...Lien Resolution Specialist Pennymac (NYSE: PFSI) is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. mortgage loans and the management of investments related to the U....SuggestedWork experience placementWork at officeLocal area- ...of its business, contributing to society, and inspiring trust. To strengthen our team, we are looking for a IT AM FICO - Senior Specialist (f/m/d). Key Responsibilities: Propose new technologies or enhancements to existing technologies. Initiates the adoption...
- BioSpace is seeking an Associate Quality Control in Thousand Oaks, CA. In this role, you will support the QC General and Immunoassay team through various laboratory testing methods. Responsibilities include analytical testing, sample management, and documenting laboratory...Remote jobFlexible hours
$25 per hour
Warner Pacific Insurance Services is seeking an Enhanced Service Specialist I to oversee complex enrollment processes and maintain accurate client records. You will serve as a liaison between clients, carriers, and internal teams, while also assisting with escalated client...Remote jobHourly payFull timeWork at office- MDU Medtronic USA Inc is seeking an Affera Mapping Specialist to provide clinical and technical support for CAS products. This remote position requires residence within the territory and allows for considerable interaction with healthcare professionals. Candidates must...Remote jobLocal areaFlexible hours
- ...About the job Specialist, Data Entry Junior (Remote) CHECK YOUR EMAIL, INCLUDING YOUR SPAM FOLDER, FOR INSTRUCTIONS AFTER APPLYING Are you ready to embark on a career that offers endless opportunities for growth and development? Do you have a passion for precision and...Remote work
$18 - $22 per hour
...a profound difference in the lives of those we serve! Responsibilities Position Summary: The Behavioral Health Specialist (BHS) plays a vital, hands-on role in shaping the daily experience of adolescent and young adult patients in Newport Healthcare's...Hourly payWork experience placementLocal areaFlexible hoursShift workNight shiftAfternoon shift- Job DescriptionPosition Purpose:The Asset Protection Specialist is primarily responsible for preventing financial loss caused by theft and fraud and supporting safety and environmental program compliance in their assigned store/multiple stores. They
- A leading biotechnology company in Thousand Oaks, California, seeks a Manufacturing Execution Systems Specialist to improve manufacturing operations. You will act as a technical leader for MES implementations, ensuring compliance and efficiency in electronic batch records...
- JOB DESCRIPTIONTitle: Complaints SpecialistDepartment: QualityReports To: Quality DirectorJob SummaryThe Complaints Engineer works closely with Operations, Manufacturing Engineering, R&D, Supply Chain, and Quality teams to drive quality performance across the manufacturing...Work at office
- ...Job Description We are looking for a Riversand PIM Specialist to support and enhance our on-prem Product Information Management (PIM) environment as part of a longer-term PIM strategy. This role is highly technical and backend-focused, supporting the current Riversand...
$23 per hour
...Job Description Position Purpose: The Asset Protection Specialist is primarily responsible for preventing financial loss caused by theft and fraud and supporting safety and environmental program compliance in their assigned store/multiple stores. They utilize tools...Local area- Specialist Scientific IS Business Analyst What you will do Let’s do this. Let’s change the world. In this vital role, you will work closely with Amgen Research partners and Technology peers to ensure that the technology/data needs for drug discovery research are translated...Flexible hours
$16.9 - $24.9 per hour
...schedule, facility, season, or specific work performed. Multiple premiums may apply if applicable criteria are met. The Delivery Specialist will maintain and operate store vehicles to deliver parts and/or products to professional customers in a safe and efficient...Hourly payMinimum wageLocal areaImmediate startFlexible hours- ...Humbly Confident : Have enough confidence to teach one another, while remaining sufficiently humble to learn. The Purchasing Specialist is responsible for overseeing and managing all purchasing activities within CVPS and to ensure efficient procurement of materials...Full timeContract work
- ...Syndrome and other intellectual disabilites. This is an administrative position and a field position as well. The scheduling on call specialist will consolidate all of New Beginnings client and consumer information into a central scheduling dashboard. The individual will...All shiftsShift work
- ...Learning Specialist (TK-Grade 5) Oaks Christian School is looking for a strong Christ-follower who senses a calling to serve as our new Learning Specialist with a special emphasis within our TK-5th grades. The role of the Learning Specialist is to provide academic...Local areaFlexible hours
$71.42 - $73.52 per hour
Pay Rate Range: $71.42 - 73.52/hr. GBAM Req ID: 10710006 Location: Westlake Village, CA/Carrolton, TX/Cary, NC Role: Mortgage Domian SME Job Description: • Analyze mortgage data across the full loan lifecycle (origination, underwriting, closing, servicing...$90 - $103 per hour
...Job Description Job Description LabWare LIMS Configuration Specialist to support the LabWare 8 upgrade for a US‑based GMP laboratory site. This role will lead a dedicated workstream focused on implementing raw material and commercial product workflows, completing...Hourly payPermanent employmentFull timeTemporary workWork experience placementLocal areaShift work$32.93 - $40.45 per hour
...them? Are you ready to shape the future of customer engagement while diving deep into data? If so, imagine yourself as a CRM Specialist, where your expertise will drive meaningful connections and business growth. Who is Meissner? The goal at Meissner is to...Worldwide- ...Summary We are a high-achieving real estate team seeking a driven and upbeat Buyer Specialist to assist our steady flow of buyers in discovering their ideal homes. If you excel in a dynamic setting, focus on cultivating strong client relationships, and aspire...Full timeLocal areaImmediate start
- A leading home improvement retailer is seeking an Asset Protection Specialist in Thousand Oaks, California. This role involves preventing financial loss from theft and fraud, preparing detailed reports, and interacting with law enforcement. Candidates must demonstrate...
$20 per hour
Transfer Specialist (part-time) page is loaded## Transfer Specialist (part-time)locations: CA - Westlake Villagetime type: Part timeposted on: Posted Yesterdayjob requisition id: Req.162299Our associates celebrate lives. We celebrate our associates.Responsible for the...Part timeWork experience placementCasual workLocal areaNight shift- Ferrone Law Group PLC, located in Westlake Village, is looking for an Intake Coordinator to manage client interactions and foster connections. The successful candidate will handle inbound calls, conduct client interviews, and complete necessary documentation while providing...
- A leading music retailer is seeking a Lessons Advisor to support its Lessons program by managing calls and coordinating schedules. The role offers flexibility with hybrid, remote, or on-site options. Candidates should possess strong communication skills, handle multiple...Remote work
- Responsibilities Lead the implementation of instructional programs, lesson plans, and enrichment activities. Present and reinforce instruction to individual or small groups of students. Assist students by answering questions, providing proper examples, emotional support...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to AR/AP Specialist. Be the first to apply!


