Accounts Receivable (AR):- Generate and issue customer invoices in accordance with company policies.- Monitor aging reports and follow up on overdue accounts to ensure timely payment.- Apply customer payments, record deposits, and resolve discrepancies.- Assist with credit management and maintain customer account details.Accounts Payable (AP):- Process and track vendor invoices, ensuring timely and accurate payments.- Reconcile vendor statements and resolve discrepancies with suppliers.- Maintain organized records of all accounts payable transactions.- Assist in the preparation of accounts payable reports for management.Customer Invoicing:- Create and issue accurate invoices for products/services rendered, ensuring compliance with company terms and conditions.- Manage billing inquiries and resolve any related issues with clients.- Work closely with the sales and operations teams to ensure billing accuracy.Bank Reconciliations:- Perform monthly bank reconciliations to ensure accurate reflection of company?s financial position.- Investigate and resolve any discrepancies between bank statements and accounting records.- Maintain accurate and up-to-date records of all bank transactions.General Bookkeeping Support:- Maintain and update financial records using QuickBooks, ensuring accuracy and compliance with accounting standards.- Assist in month-end and year-end closing processes.- Prepare financial reports and summaries as requested by management.- Ensure that all financial transactions are processed in accordance with company policies and accounting principles.
1-4 years
Education:- High school diploma or equivalent required; Associate's degree or higher in Accounting, Finance, or a related field preferred.Skills:- Excellent proficiency with QuickBooks and Microsoft Excel; familiarity with other accounting software is a plus.- Strong attention to detail and accuracy in data entry and financial reporting.- Effective communication skills, both written and verbal, for interacting with customers, vendors, and internal teams.- Ability to prioritize and manage multiple tasks and deadlines in a fast-paced environment.- Solid understanding of basic accounting procedures and financial reports.
- Minimum 3 years of functional experience as a bookkeeper or in an accounting role with a focus on Accounts Receivable, Accounts Payable, Customer Invoicing, and Bank Reconciliations.- Proven experience using QuickBooks (QuickBooks Online and/or Desktop) and ability to complete assessment proficiently.- Strong knowledge of accounting principles and financial regulations.
High School
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