Accounts Receivable Specialist
D Otani Produce Inc
Accounts Receivable SpecialistThe Accounts Receivable Specialist is responsible for the accurate and timely management of the Company's accounts receivable function, including billing, cash application, account reconciliation, collections, customer account maintenance, and resolution of outstanding balances.This position plays an important role in maintaining healthy cash flow and accurate financial records by actively monitoring customer accounts, following up on past-due balances, resolving billing discrepancies and deductions, and ensuring payments are properly applied.The ideal candidate is organized, detail-oriented, comfortable communicating with commercial customers, and able to independently manage a high volume of transactions while maintaining strong working relationships with Sales, Customer Service, Operations, and Accounting.Essential Duties and ResponsibilitiesThe essential functions include, but are not limited to, the following:Generate and distribute customer invoices accurately and timely.Process customer payments received by check, ACH, wire transfer, credit card, and other payment methods.Apply payments accurately to customer accounts.Prepare and reconcile daily cash receipts and bank deposits.Maintain accurate customer account records.Monitor accounts receivable aging reports and identify overdue accounts.Contact customers regarding outstanding balances while maintaining professional customer relationships.Investigate and resolve customer billing discrepancies, deductions, short payments, and unapplied cash.Process customer credit memos, adjustments, and refunds with appropriate approvals.Coordinate with Sales, Customer Service, and Operations to resolve billing and payment issues.Recommend customer credit holds or releases based on established company policies.Reconcile Accounts Receivable subledger to the General Ledger.Prepare journal entries related to Accounts Receivable transactions.Assist with month-end and year-end closing activities.Prepare AR aging reports and other management reports.Assist with annual financial audits by providing supporting documentation.Maintain compliance with company accounting policies and internal controls.QualificationsAssociate's degree in Accounting, Finance, Business Administration, or a related field; equivalent relevant accounting experience may be considered.Minimum of two (2) years of Accounts Receivable, accounting, or related financial operations experience.Demonstrated experience with billing, cash application, account reconciliation, and collections.Proficiency in Microsoft Excel, Outlook, and Word. Experience using accounting software or an ERP system.Experience in wholesale distribution, produce, foodservice, logistics, or a high-volume commercial environment.Experience with ACH, wire transfers, credit card payments, and other electronic payment methods.Experience working with ERP systems in a high-volume transactional environment.Work Conditions & Physical RequirementsWork is primarily performed in an office environment.Standard business hours, with occasional overtime during month-end, year-end, audits, and other peak business periods.Prolonged periods of sitting and working at a computer.Frequent use of computers, telephones, calculators, printers, and other standard office equipment.May occasionally lift or move office supplies weighing up to 20 pounds.Ability to communicate effectively in person, by telephone, email, and other electronic communication.
- ...Job Description Job Description We are seeking a detail-oriented, reliable Accounts Receivable & Invoicing Specialist to join our Honolulu team. In this role, you will manage daily customer invoicing, billings for freight and warehousing services, payment processing...SuggestedWork at office
$24 - $27 per hour
...Job Description Job Description Accounts Receivable Specialist Full-Time, M–F • Remote/In Office • Must be located in: WA, OR, ID, UT, AZ, TX, VA, FL, GA, or PA About United Wound Healing Our mission to transform wound care and improve lives is challenging...SuggestedHourly payFull timeCasual workRemote workMonday to Friday$20 - $22 per hour
...Accounts Payable / Accounts Receivable ClerkProvide financial, administrative and clerical support by ensuring payments are completed and expenses are controlled by receiving payments, processing, verifying and reconciling vendor invoices according to established policies...SuggestedHourly payWork at office- ...Job Description Job Description Accounts Receivable Clerk: Hardware Hawaii, a local retail/wholesale hardware and lumber business, is seeking a customer oriented and dependable individual for a full-time position as a Accounts Receivable Clerk . Essential Duties...SuggestedFull timeLocal area
$3,606 - $4,563 per month
...applicants into job opportunities throughout Hawai’i. Applications received for this recruitment will be reviewed for Legal Authorization... ...rights associated with a reduction-in-force. Maintains control accounts for appropriated and/or non-appropriated funds involving a...SuggestedPermanent employmentTemporary workWork experience placementWork at officeImmediate startTrial period- ...Duties Summary Maintains control accounts for appropriated and/or non-appropriated funds involving a relatively limited number of accounts and range of kinds of disbursements; may maintain one or more major accounting groupings for a major department; may supervise and...Permanent employmentWork experience placementWork at officeImmediate start
$19 per hour
...Accounting Clerk The Accounting Clerk will provide administrative support to the Accounting Manager and Business Manager. The ideal candidate will have strong organizational and accounting skills, while remaining flexible and easily adaptable to changing priorities...Flexible hours- ...Accounting ClerkWe are seeking an experienced Accounting Clerk to join our team in a fast-paced work environment. This position will provide support across various accounting functions, with a focus on Accounts Payable, reconciliations, financial record keeping, and other...Work at officeFlexible hours
$20 - $22 per hour
...Accounts Payable / Accounts Receivable Clerk Provide financial, administrative and clerical support by ensuring payments are completed and expenses are controlled by receiving payments, processing, verifying and reconciling vendor invoices according to established...Hourly payWork at office- ...Accountant Assistant As an Accountant Assistant, you will play a crucial role in supporting the finance and accounting team with various... ...reports and data analysis Help track accounts payable and receivable Ensure compliance with company policies and procedures...
- ...Description Job Description We are looking for a detail-oriented Accounting Clerk to join a construction and contractor organization in... ...to daily accounting operations by supporting payables, receivables, billing, payroll, and account reconciliation activities in a...Permanent employmentFull timeContract workFor contractorsWork at officeLocal area
$21 - $23 per hour
...Description Located in Honolulu, HI Salary: $21-$23/hour Accounting Clerk Location: Honolulu, HI Compensation: $21/hour... ...Responsibilities: • Process accounts payable and accounts receivable transactions. • Assist with month-end closing procedures and...Work at officeMonday to Friday- ...to details Interviews will be via Teams or on site 5-7 Years of Experience, Reconciles processed work by verifying entries and comparing system reports to balances. Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries....Monday to Friday
- ...Description JOB SUMMARY The Accounts Payable Clerk is primarily responsible for processing all invoices received by Times Super Market, Ltd. Work involves batching, coding, key entering and filing invoices. DUTIES A. Major 1. Processes invoices: receive...Contract workWork at office
- ...We are seeking a detail-oriented and organized Accounts Payable Clerk to join our finance team. The ideal candidate will be responsible for: processing for payment of all company bills. maintaining newsprint and ink inventory records. preparing job costing using generally...Full time
- Healthy Home 365 is looking for an experienced Accounting Assistant. This is an immediate opening and will need the right candidate to... ...completed payments. Mail accounts payable checks and accounts receivable. Assist Accounting department with special projects, scanning...Full timeWork at officeImmediate startMonday to FridayNight shift
- ...: POSITION TITLE: HUD ACCOUNTING/HOUSING ASSISTANT RESPONSIBLE TO: Housing Division Manager FLSA STATUS: Non-Exempt POSITION... ...and clerical tasks, primarily on accounts payable, accounts receivables and HUD billings. In addition, the position will provide assistance...Full timeWork at officeFlexible hours
$57.23k
...searching for a highly skilled and motivated Administrative & Accounting Assistant! This position provides integrated clerical, operational... ...general ledger. Prepares invoices and reconciles related receivable accounts in a timely manner. Generates summary sheets to be...Full timeWork experience placementWork at officeImmediate start- ...Job Description Job Description Accounts Payable Clerk: Hardware Hawaii, a local retail/wholesale hardware and lumber business, is seeking a customer oriented and dependable individual for a full-time position as a Accounts Payable Clerk . Essential Duties...Full timeLocal area
- BMW Group in Hawaii seeks an experienced Accounting Clerk to join a fast-paced team. The role provides support across various accounting functions, focusing on Accounts Payable, reconciliations, and financial record keeping as required. The ideal candidate has 3+ years...Full timeWork at office
- ...Job Description Job Description We are looking for an Accounts Payable Specialist to join a busy organization in Honolulu, Hawaii on a Contract... ...within a dynamic setting that supports shipping, receiving, manufacturing, and sales channels. • Hands-on experience...Contract work
$57.23k
Accounts Payable And Tax SpecialistThe East-West Center (EWC) promotes better relations and understanding among the people and nations... ...Finance team is currently seeking an Accounts Payable And Tax Specialist. This position provides strategic guidance and manages...Full timeWork experience placementWork at office$57.23k
...US policy priorities and expressed needs in the Indo-Pacific region. Our Finance team is currently seeking an Accounts Payable and Tax Specialist. This position provides strategic guidance and manages critical functions including vendor payments, student and employee...Full timeContract workWork experience placementWork at officeImmediate start$45k - $50k
...records and support month-end deadlines and process improvements. What We're Looking For • At least three years of billing, accounting, or closely related experience. • Experience handling a high volume of detailed work with firm deadlines. • Strong accuracy,...Monday to Friday- ...We are partnering with a client who is hiring an experienced Payroll Specialist to manage accurate, timely payroll processing for multiple clients in a hybrid work environment. This role is ideal for someone who is detail-oriented, organized, dependable, and committed...
- ...impact for the community. Role Description The Payroll Specialist is a full-time, on-site role based in Honolulu, Hawaii. This position... ...and internal teams. Associate or bachelor’s degree in Accounting, Finance, Business, or related field, or equivalent experience...Full timeLocal area
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$21 - $23 per hour
...Accounts Payable Specialist Imperial Brady is a leading North American distributor and solutions provider for cleaning and facility care,... ...petty cash reports for all branches Calculate accounts receivable adjustments Clear customer accounts for credit balances...Hourly payLocal areaMonday to Friday$30 per hour
...here as they become available. Subscribe to our RSS feeds to receive instant updates as new positions become available. Bookkeeper... ...HTM Contractors, Inc. | Honolulu, HI We are seeking a full time accountant and bookkeeper to join our team! HTM Contractors, Inc. is a leader...Weekly payFull timeFor contractorsMonday to Friday- ...Payroll SpecialistThe Payroll Specialist is responsible for payroll duties and administration of all aspects of employment leave for Highgate... ...holidays per year; employees working in the City of Denver receive 64 hours of designated holiday time per calendar yearUp to 20...Temporary workWork at office
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