Accounts Payable:-Process and verify invoices, ensuring accuracy and timely payment to vendors-Manage and track credit card transactions, expense reports, and vendor statements-Reconcile AP accounts and resolve discrepancies promptly-Prepare and process payments, including ACH, wire transfers, and checks-Maintain vendor master file on accounts payable system, including applicable tax reporting requirements (1099)Accounts Receivable:-Maintain accurate records of payments received and ensure proper allocation-Collaborate with customers via telephone/e-mail to address payment/billing issues/discrepancies-Process credit card transactions and manage recurring payments including following up with customers via telephone/e-mail to resolve declines-Manage refunds, account adjustments and write offs in accordance with company policiesReporting and Reconciliation:-Prepare regular financial reports, including aging reports, cash flow statements, and payment schedules-Assist in month-end and year-end closing processes by reconciling accounts and preparing necessary documentation-Work closely with the Accounting team to support audits and ensure compliance with financial regulationsGeneral Support:-Provide general administrative support to the Accounting team as needed-Continuously identify opportunities for process improvement in billing and financial operations-Collaborate with other departments to ensure seamless financial processes
1-4 years
Bachelor's degree preferred
-Associate's degree in Accounting, Bookkeeping, Finance, or similar field-1-3 years of relevant, hands-on accounting experience preferred0Strong problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills-Excellent verbal and written communication skills-Well-organized, detail oriented, self-starter-High degree of accuracy is required-Proficient in 10-key by touch, Excel & Word, telephone, accounting and filing
Associate
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