Accounts Receivable/ Accounts Payable Specialist
Primary Objective:
The AR/AP Specialist is responsible for supporting the company’s financial operations through accurate and timely processing of accounting transactions, account reconciliations, and financial reporting. This role bridges various accounting functions, including general ledger, accounts payable, accounts receivable. The ideal candidate is detail-oriented, adaptable, and skilled at working across teams to maintain strong financial controls and reporting integrity.
Key Responsibilities:
- Invoice processing, payment application, and resolving discrepancies.
- Managing Accounts Payable inbox and entering vendor invoices.
- Posting receipts and deposits into accounting system.
- Manage customer and vendor relationships.
- Daily assistance to management and sales team.
- Monitor aging reports and follow up on outstanding customers’ balances and vendor issues.
- Deposit checks.
- Ensure all transactions are properly documented and recorded in compliance with company policies.
- Any additional tasks that are required by the leadership team.
Qualifications and Skills:
- Associate’s degree in accounting, Business Administration, or related field or 5 years’ experience in bookkeeping or AR/AP in lieu of a degree.
- Strong analytical, organizational, and time management skills.
- Solid understanding of accounting principles and financial processes.
- Proficient in Microsoft Office Suite and excellent with Excel.
- Familiar with accounting systems (e.g. QuickBooks, NetSuite, SAP and Oracle)
- Excellent interpersonal, problem-solving, and organizational skills
Benefits:
- Competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance.
- 401(k) plan with company match.
- Professional development and training opportunities.
Physical Requirements:
- The physical requirements of the job in an office environment, including, but not limited to the following: Prolonged sitting while operating computer and office equipment, occasional walking, minimal lifting and reaching.
Recommended Jobs
Skateboard Specialist - Island Quest Day Camp
Job Title: Skateboard Specialist (Bikes and scooters too) Department/Program: Island Quest Day Camp Reports to: Program Director/Quest Directors Camp Background: Island Quest Day Camp j…
Kitchen Expo
Job description: Join our dynamic team at Motek! Motek, apart of Happy Corner Hospitality collective, is a Mediterranean concept restaurant that pride ourselves on delivering exceptional service a…
Investment Banking Healthcare Vice Presidents - New York
Our New York City office is looking for Vice Presidents to join the Healthcare Investment Banking Group covering Biopharma, Medtech, or Pharma Services. The successful candidate(s) will have the oppo…
Associate Market Manager
POSITION SUMMARY: The Associate Market Manager plays a key role in the overall management of all aspects of the Market. Job functions include retaining employees, managing risk, driving revenu…
Advisor Relations Senior Manager
Specialty/Competency: IFS - Internal Firm Services - Other Industry/Sector: Not Applicable Time Type: Full time Travel Requirements: Up to 20% At PwC, our people in business services a…
Program Director - High Speed Rail
Transportation At Jacobs, we're challenging today to reinvent tomorrow by solving the world's most critical problem…
Account Coordinator
We operate at the intersection of technology, media, and strategy—where AI meets human expertise to produce outcomes that neither can achieve alone. Our client roster includes brands like Tennis Chann…
Sales Executive - Freight Forwarding
Sales Executive – Freight Forwarding Purpose of Role Drive profitable new business through consultative, solutions-based selling across a full suite of global logistics and supply chain services.…
Reports and Data Engineer
UNITE HERE Reports and Data Engineer Based in New York, NY UNITE HERE seeks a Reports and Data Engineer (entry-level) to build, integrate and maintain data infrastructure and analysis t…
Software Engineer, Full Stack
TL;DR — We’re building humanity’s defense layer for the AI age and are looking for a hacker-minded Full Stack Engineer to ship from day one and own problems end-to-end. If you want to inve…