Accounts Payable / Accounts Receivable Specialist
$23 - $24.5 per hourBradyPLUS
BradyPLUS is now Imperial Brady! To learn more visit imperialbrady.com
Description & Requirements Job Description
We are seeking an Accounts Receivables & Accounts Payables professional who will be responsible for the timely posting of customer checks, processing incoming mail, communicating with clients about billing discrepancies and past due invoices, timely payment of vendor invoices for cost of goods and services, processing transactions daily for cost of goods and for company expenses and maintaining proper documentation for the financial record of the company. Responsibilities Include:
Description & Requirements Job Description
We are seeking an Accounts Receivables & Accounts Payables professional who will be responsible for the timely posting of customer checks, processing incoming mail, communicating with clients about billing discrepancies and past due invoices, timely payment of vendor invoices for cost of goods and services, processing transactions daily for cost of goods and for company expenses and maintaining proper documentation for the financial record of the company. Responsibilities Include:
- Daily reconciliation of bank for DK and PS on system and on spreadsheet.
- Daily communication throughout the day via e-mail or phone with vendors.
- Processing payments, and account reconciliation.
- Printing invoices for cogs and expenses. Enter invoices for company expenses.
- The ability to post daily deposits and post all entries in the system.
- Communicate with customers about billing discrepancies and answering questions.
- Make sure all special-order invoices have proper documentation and billing to customer attached.
- Initiate collections on past-due accounts.
- Maintain accounting ledgers as required.
- Create and update a phone log sheet for quality control and scheduling of future calls.
- Follow-up with past due accounts to lower overall Accounts Receivable balances.
- Audit ledgers to ensure they contain correct information, such as billing addresses and invoice numbers
- College Degree preferred with 2 years of accounting experience.
- Excellent written and verbal communication skills.
- Proficient with Microsoft Outlook, Word, Excel.
- Expert on ERP accounting software particularly around vendor set-up, payment, and check processing.
Vacancy posted 5 days ago
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