Overview :
We are seeking a detail-oriented and dependable Accounting Specialist with hands-on experience in Accounts Payable (AP) Accounts Receivable (AR) QuickBooks and Microsoft Excel . The ideal candidate will support daily accounting operations ensure accurate financial recordkeeping and contribute to an efficient month-end close process. This role requires strong organizational skills accuracy and the ability to work both independently and collaboratively within a fast-paced accounting environment. This position offers two remote days per week.
#LAT
Responsibilities :
- Accounts Payable
- Review verify and process vendor invoices with proper coding.
- Reconcile statements resolve discrepancies and maintain vendor records.
- Assist with weekly payment runs including checks ACH and credit card transactions.
- Ensure AP activities comply with company policies and accounting standards.
- Accounts Receivable
- Generate and send customer invoices in a timely manner.
- Apply payments monitor aging reports and follow up on outstanding balances.
- Reconcile AR accounts and resolve billing or payment issues with customers.
- Maintain accurate customer records and support cash application activities.
- General Accounting Support
- Perform bank credit card and account reconciliations.
- Assist with month-end and year-end closing procedures.
- Prepare reports spreadsheets and financial summaries as needed.
- Maintain organized accounting files and documentation.
- Software & Systems
- Utilize QuickBooks for AP AR journal entries and general ledger tasks.
- Create and maintain spreadsheets in Microsoft Excel including formulas pivot tables and data analysis.
- Support process improvements and help streamline accounting workflows.
$75000 - $85000 a year
Required Experience :
IC
Key Skills
Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA
Employment Type : Full-Time
Experience : years
Vacancy : 1