Accounts Payables/Accounts Receivables Clerk

-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
-Performs 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 spreadsheets and QuickBooks
-Proficiency in MS Office
-High degree of accuracy and attention to detail

If you meet the above qualifications and are interested in learning more kindly email your resume to

and we will reach out to you to discuss in greater detail.