Accounting Now
Accounts Payables/Receivables Clerk
Accounting Now, Doral, Florida, United States,
Seeking out
Accounts Payables
and
Accounts Receivables
Professionals in the Doral/Medley Hialeah areas!
Essential Responsibilities:Analyze vendor invoices for payment with regards to pricing.Process vendor bills for payment using three-way match.Prepare weekly ACH and credit card payments.Perform daily banking procedures & month-end reconciliations.Accounts Receivable application of customer payments.Investigate and resolve customer discrepancies on invoices.Prepare monthly journal entries.Provide customer service regarding collection issues and resolve client discrepancies.Process credit card payments and issue refunds.Review, monitor, and maintain Accounts Receivable Ledger for assigned customer/client accounts.Inform management of customer collection status and contribute to reducing delinquency for assigned accounts.Requirements:Proven working experience in Accounts Payable and/or Accounts Receivable.Solid understanding of basic bookkeeping and accounting principles.Proven ability to calculate, post and manage accounting and financial records.Data entry skills along with a knack for numbers.Hands-on experience with Excel and QuickBooks.Proficiency in MS Office.If you meet the above qualifications and are interested in learning more, kindly email your resume to [Email available when viewing the job] and I will call you to discuss further.
#J-18808-Ljbffr
Accounts Payables
and
Accounts Receivables
Professionals in the Doral/Medley Hialeah areas!
Essential Responsibilities:Analyze vendor invoices for payment with regards to pricing.Process vendor bills for payment using three-way match.Prepare weekly ACH and credit card payments.Perform daily banking procedures & month-end reconciliations.Accounts Receivable application of customer payments.Investigate and resolve customer discrepancies on invoices.Prepare monthly journal entries.Provide customer service regarding collection issues and resolve client discrepancies.Process credit card payments and issue refunds.Review, monitor, and maintain Accounts Receivable Ledger for assigned customer/client accounts.Inform management of customer collection status and contribute to reducing delinquency for assigned accounts.Requirements:Proven working experience in Accounts Payable and/or Accounts Receivable.Solid understanding of basic bookkeeping and accounting principles.Proven ability to calculate, post and manage accounting and financial records.Data entry skills along with a knack for numbers.Hands-on experience with Excel and QuickBooks.Proficiency in MS Office.If you meet the above qualifications and are interested in learning more, kindly email your resume to [Email available when viewing the job] and I will call you to discuss further.
#J-18808-Ljbffr