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Accounts Receivable Specialist

Whitecap Search

Accounts Receivable Specialist | WhiteCap Search The Tone: This is an early career role at WhiteCap Search, located in Newport Beach, CA. WhiteCap Search is a company dedicated to finding detail-oriented and motivated individuals to strengthen their teams. Joining WhiteCap Search in this capacity means taking on a crucial function within their financial operations. This role is fundamental for managing all cash transactions and ensuring the highest level of accuracy in financial records. The TL;DR Role: Early Career Location: In-person Newport Beach, CA Mission: Oversee and accurately process all incoming and outgoing cash transactions, contributing directly to the integrity of the company's financial records. Tech Stack: SAP, ERP systems What You'll Actually Do Tracking: Proactively track and precisely record all incoming cash receipts, ensuring proper classification and allocation. Posting: Meticulously prepare and accurately post journal entries specifically related to all cash activity within the accounting system. Recording: Diligently record all outgoing payments, confirming their proper authorization and entry into the financial system. Reconciling: Thoroughly reconcile various financial accounts and bank statements on a regular basis to identify and resolve discrepancies. System Management: Skillfully utilize SAP or a similar large-scale ERP system to perform comprehensive cash management tasks and maintain data integrity. The Must-Haves Background: Possess a Bachelor's degree in Accounting or Finance, demonstrating a foundational and early-career understanding of core accounting principles. Experience: A minimum of 1 year of relevant professional experience, with specific hands-on familiarity in utilizing ERP systems, particularly SAP, for financial management tasks. Skills: Proven proficiency in applying accounting principles, navigating large ERP systems (specifically SAP), executing effective cash management, performing precise account reconciliation, and preparing accurate journal entries. #J-18808-Ljbffr Whitecap Search

Vacancy posted 4 days ago
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