Accounts Receivable and Payable Manager
Cordova Solutions Inc.
Job Description
Job Description
The Accounts Payable/Receivable Manager is responsible for preparing and issuing invoices, tracking accounts receivable, verifying billing data, and ensuring timely payments from clients. Also to record invoices from vendors and pay them on time according to net terms. This role requires excellent attention to detail, proficiency in billing software, and strong communication skills to work efficiently with customers and internal departments and experience in transportation billing processes
EDUCATION, EXPERIENCE AND KNOWLEDGE:
- High school diploma or GED equivalent required
- Proven experience in billing, invoicing, or accounts receivable, preferably in the transportation or logistics industry
- Proficiency in billing/accounting software (Quickbooks) and Microsoft Excel
- Strong numerical and analytical skills with high attention to detail
- Experience with transportation management systems (TMS) such as TMC, CH Robinson, e2open, Uber Freight, etc. is required
- Familiarity with regulatory requirements in the transportation industry
- 5+ years of experience in billing, accounts receivable, or a similar role in the transportation or logistics industry.
- Effective communication skills for interacting with customers and internal teams
- Ability to work independently and manage multiple tasks in a fast-paced environment
- Knowledge of transportation billing procedures, freight charges, fuel surcharge programs, accessorial charges, and industry terminology is required
BILLING/ACCOUNTS RECEIVABLE:
- Generate and issue invoices accurately and on time based on trip details, contracted rates, fuel surcharge, and any accessorial charges
- Work closely with dispatchers and operations teams to ensure proper charges and documentation for invoicing
- Maintain and update billing records in the accounting system
- Assist in preparing financial reports related to billing and revenue
- Handle customer inquiries regarding invoices and billing concerns professionally
- Monitor accounts receivable aging reports and follow up on outstanding invoices
- Process and record customer payments, including checks and ACH payments
- Send reminders and collection notices for overdue invoices
- Investigate and resolve payment discrepancies and short payments
- Prepare and maintain accurate financial reports related to receivables
- Ensure compliance with company policies, contracts, and industry regulations
ACCOUNTS PAYABLE RESPONSIBILITIES:
- Receive and record invoices from vendors in accounting software
- Review vendor invoices to ensure we are being invoiced accurately
- Process payments to vendors upon their due date in banking software
- Set up and maintain new and existing ACH vendors
Cordova Solutions is an innovative logistics company that strives to service the customer at the highest possible level. We are able to achieve this by making sure we hire the best employees and create a partnership with them. Partnerships are the cornerstone of any good relationship and this is what Cordova Solutions stands on! Thank you for your consideration to join our team!
Company Description
Cordova Solutions is an innovative logistics company that strives to service the customer at the highest possible level. We are able to achieve this by making sure we hire the best employees and create a partnership with them. Partnerships are the cornerstone of any good relationship and this is what Cordova Solutions stands on! Thank you for your consideration to join our team!
$70.36k - $76.96k
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