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ACCOUNTS RECEIVABLES & PAYABLES SPECIALIST

ACCOUNTS RECEIVABLES & PAYABLES SPECIALIST

Dutch Ophthalmic USA IncExeter, NH, US
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Job Description

Job Description

Description : Description

Key areas of responsibility :

Accounts Receivables

  • Collecting payments :
  • Applies customer payments.
  • Management on the collection of customer’s account.
  • Processes credit card payments and credits.
  • With the guidance of the Senior Accountant, makes adjustments to accounts as needed.
  • Answers phone and email inquiries about AR matters.
  • Reduces outstanding aging collections.
  • Miscellaneous Tasks :
  • Prepares weekly reports to Finance Manager and Senior Accountant, Accountant as needed.
  • Provides support to Finance Manager and Senior Accountant on different finance related projects (i.e. assist in the collection of data for annual audits).
  • Helps cover responsibilities when Accountant and Collections Coordinator is on PTO.
  • Works closely with Senior Accountant to do journal entries as needed.

Accounts Payable

  • Processing Invoices :
  • If New vendor, enter vendor information into Sage. Completes purchase orders, collects vendor’s W9 and any information required to enter a new qualified vendor into the system.
  • Managing Payments : Preparing and processing vendor payments, ensuring these are made on time and in accordance with company policy; including the coding / reviewing and inputting of AP invoices in the system.
  • Research to solve payment discrepancies.
  • Reconciling accounts payable statements with vendor invoices to ensure accuracy and resolve discrepancies.
  • Maintaining Records : Keeping accurate records of expenditures, payments, and vendor information for new and existing vendors.
  • Processes credit card payments and credits.
  • Ensures approval and receipt of goods before payment is distributed to vendors
  • Answers phone and email inquiries about AP matters
  • Processes weekly check run.
  • Maintains Bank Reconciliation
  • Expense Reports : processes weekly Travel & Expense reimbursements to employees.
  • Requirements : Requirements

    Education : Associate degree in accounting or finance.

    Experience :

  • One to three years of AP / AR accounting experience required.
  • Proficient with accounting and other related software packages. Experience with Sage 100 and Concur a plus.
  • Proven knowledge of accounting principles, practices, standards, laws, and regulations. Knowledge of generally accepted accounting principles (GAAP), practices, standards, laws and regulations.
  • Excellent organizational skills and attention to detail.
  • Excellent written and verbal communication skills.
  • Proficient in Microsoft Office Suite or similar software.
  • Advanced computer skills on Microsoft Excel, Access, and Word.
  • Ethical conduct and accountability.
  • Technical Skills :

    Microsoft Office and ERP experience

    Soft Skills : 1. Communication

    2. Ethical Conduct

    3. Collaboration

    Comprehensive Benefits Package includes :

  • Low-cost Medical ( covers 90% of the premium! )
  • Employer paid Dental ( covers 100% of the premium! )
  • Employer paid Life Insurance, AD&D, STD & LTD Insurance
  • 401k with company match
  • Generous Time Off includes 15 vacation days, 10 sick days and 10 paid holidays
  • Additional voluntary insurance offered such as Accident and Cancer Insurance.
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    Account Receivable Specialist • Exeter, NH, US

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