Accounts Payable/ Accounts Receivable Specialist jobs in United States
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Allstate Peterbilt Group ยท 1 month ago

Accounts Payable/ Accounts Receivable Specialist

Allstate Peterbilt Group is dedicated to serving the Medium and Heavy-Duty Truck and Trailer Industry throughout the Midwest. The Accounts Payable/ Accounts Receivable Specialist is responsible for managing the accounts payable and receivable processes, ensuring accurate financial transactions, and maintaining vendor and customer records.

AutomotiveFinancial ServicesRental

Responsibilities

Verify approval on all invoices and check requests
Post all open items in accounts payable daily
Prepare and process payments to vendors
Update and maintain vendor database
Reconciles vendor statements
Maintains all accounts payable reports, spread sheets and corporate accounts payable files
1099 preparation
Advanced knowledge of Microsoft Office, particularly Excel
Unclaimed Property filing
Recording payments to customer accounts and maintaining accounts receivable records
Reconciling and depositing all monies received by the dealership and from local deposits
Processing daily credit card deposits, researching chargeback and returns
Issues account receivable over payments to customers
Ability to process and follow-up on rush items
Month end credit card reconciliation
Other duties as assigned

Qualification

Accounts PayableAccounts ReceivableMicrosoft ExcelVendor ManagementAttention to Detail

Required

Verify approval on all invoices and check requests
Post all open items in accounts payable daily
Prepare and process payments to vendors
Update and maintain vendor database
Reconciles vendor statements
Maintains all accounts payable reports, spread sheets and corporate accounts payable files
1099 preparation
Advanced knowledge of Microsoft Office, particularly Excel
Unclaimed Property filing
Recording payments to customer accounts and maintaining accounts receivable records
Reconciling and depositing all monies received by the dealership and from local deposits
Processing daily credit card deposits, researching chargeback and returns
Issues account receivable over payments to customers
Ability to process and follow-up on rush items
Month end credit card reconciliation
Other duties as assigned

Benefits

16 days PTO plus holidays available during first year of employment
Immediate transition into new health insurance coverage
Three different medical plans designed to fit your needs.
FSA/HSA plans to help with medical and childcare reimbursement.
Dental and Vision Insurance plans
Short and Long-Term Disability
Supplemental Term Life Insurance and other co-insurance options
401(k) with Match
Multiple Tuition Reimbursement programs and scholarship opportunities
Extensive in-house training
Health and wellness benefits
Doctor on Demand mobile app
Verizon wireless employee discounts
CDL re-imbursement program
Multiple dealership locations to allow for relocation opportunities.
Endless advancement opportunities throughout the company

Company

Allstate Peterbilt Group

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Allstate Peterbilt Group is a dealer of new and used trucks, automobile products, spare parts as well as offers financial services.

Funding

Current Stage
Late Stage

Leadership Team

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Mike Fischer
Chief Financial Officer
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Company data provided by crunchbase