Confidential · 1 week ago
AR - AP Specialist
Confidential company is seeking a highly organized and dependable Accounts Receivable / Accounts Payable (AR/AP) Specialist to join their team. This role is essential for maintaining accurate financial records by managing both the accounts receivable and accounts payable processes.
Marketing & Advertising
Responsibilities
Generate and issue customer invoices in a timely manner
Monitor outstanding accounts and follow up with customers on overdue payments
Record payments received and apply them to the correct accounts
Maintain customer records and update account information
Investigate and resolve billing issues and customer inquiries
Prepare AR aging reports and assist with cash flow forecasting
Ensure proper approval of invoices and expenses
Process, verify, and prepare vendor invoices for payment
Ensure timely and accurate payment of invoices and expenses
Reconcile vendor statements and resolve discrepancies
Maintain accurate records of accounts payable transactions
Liaise with vendors regarding payment inquiries and disputes
Process and reconcile credit card statements
Qualification
Required
Proven experience in accounts receivable and accounts payable, ideally 2+ years
Proficiency with Quickbooks, Sage software and Microsoft Office Suite (Excel, Word, etc.)
Experience with ERP or cloud-based systems
Strong understanding of financial transactions and accounting principles
Excellent organizational skills and the ability to multitask
High attention to detail and problem-solving abilities
Effective communication skills, both written and verbal
Ability to work well in a team and independently
Preferred
Associate's or Bachelor's degree in Accounting or Finance preferred
Time management skills to meet deadlines in a fast-paced environment
Ability to handle sensitive financial information with confidentiality
Positive attitude and willingness to learn and grow within the company