JML Search LLC · 1 day ago
Accounting Specialist
JML Search LLC is recruiting for a client that operates a cloud-based sourcing and booking platform for temporary accommodations and hotel stays. The Accounting Specialist role involves supporting day-to-day accounting operations, including invoicing, cash application, and maintaining audit-ready financial records.
Responsibilities
Prepare and issue accurate customer invoices, including entry into procurement portals (e.g., SAP Ariba, Coupa)
Apply incoming payments (ACH, wire, checks) and research discrepancies
Follow up on outstanding receivables and perform collections activities
Process vendor invoices and match them to purchase orders and receipts
Perform monthly bank reconciliations, including multi-currency activity
Maintain organized, audit-ready accounting documentation
Be the primary point of contact for customer and vendor relationships
Qualification
Required
Experience supporting AR, AP, cash application, and reconciliations
Background in a services-based or operating business environment
Familiarity with accounting systems (QuickBooks, NetSuite, or similar)
Proficiency in Excel and Google Sheets
Bachelor's degree in Accounting or equivalent practical experience