ACCOUNTANT ASSISTANT (AP/AR)

Forbis Logistics Corp.
FL, United States
Full-time

Forbis Logistics Corp.

We are seeking a detail-oriented and motivated Accounting Assistant to join our team. This position involves supporting the accounting department with tasks related to both Accounts Payable (AP) and Accounts Receivable (AR).

The ideal candidate will ensure accuracy and efficiency in processing financial transactions, while maintaining organized records of all accounting activities.

Key Responsibilities :

Accounts Payable (AP) :

  • Register and process vendor invoices, including rent and operational expenses.
  • Conduct research and follow-up on invoices to ensure timely payment.
  • Ensure all transactions are accurately entered into QuickBooks and other accounting systems.
  • Assist with the monthly closing process by reviewing and validating all AP transactions.

Accounts Receivable (AR) :

  • Oversee customer accounts, monitoring payment schedules and credit lines.
  • Perform regular reconciliations of bank accounts and AR records.
  • Communicate with customers to collect overdue payments and resolve disputes.
  • Record all payment details and maintain accurate AR records.

Month-End Closing :

  • Participate in the month-end closing process, ensuring all financial data is properly recorded and reconciled in QuickBooks.
  • Prepare and review reports to ensure the accuracy of financial statements for timely submission.

Qualifications :

  • Strong attention to detail and organizational skills.
  • Proficiency in QuickBooks.
  • Ability to communicate effectively with vendors and customers.
  • Experience in both AP and AR functions is preferred.
  • Benefits :
  • 401(K)
  • 401(K)
  • 401(K) matching
  • Dental Insurance
  • Vision Insurance
  • Health Insurance
  • Life Insurance
  • Paid time off

Schedule

Monday to Friday

Experience

  • Accounting : Minimum two years
  • Proficiency in QuickBooks is required.
  • Proven intermediate to advanced Excel skills.

Languages

  • English (Intermediate)
  • Spanish
  • 4 hours ago
Related jobs
Promoted
Forbis Logistics Corp.
FL, United States

This position involves supporting the accounting department with tasks related to both Accounts Payable (AP) and Accounts Receivable (AR). We are seeking a detail-oriented and motivated Accounting Assistant to join our team. Perform regular reconciliations of bank accounts and AR records. Experience...

Promoted
W3Global
Palm Beach Gardens, Florida

Considering making an application for this job Check all the details in this job description, and then click on Apply. Prepare monthly and year-end financial packages on multiple properties - maintain fixed asset schedule, review general ledger, and financial reports. Preparation of various governme...

Promoted
Vaco
Gulfport, Florida

Accountants, don’t get lost in the numbers! Our client has an immediate opportunity for an Interim Staff Accountant that can go contract-to-hire. Reporting directly to the Accounting Manager, the Staff Accountant will be responsible for maintaining the accuracy and integrity of the general ledger th...

Promoted
VirtualVocations
Lake Worth, Florida

A company is looking for an Accounts Receivable Specialist. ...

Promoted
The Grenzy Recruiting Group, LLC
Naples, Florida

The accounts payable specialist will report directly to the A/P manager and will be responsible for full cycle accounts payable for multiple entities. Candidates for the accounts payable specialist position should have 2+ years of full cycle accounts payable experience and a working knowledge of Mic...

Promoted
Embassy Suites by Hilton Tampa Airport
Tampa, Florida

Assists other Accounting Personnel when need. Knowledge of accounting operations to include all aspects such as accounts payable, general cashiering, etc. ...

Promoted
Rotech Healthcare Inc.
Orlando, Florida

We help patients lead a more comfortable and productive life by keeping them engaged in their care and empowering them to manage their health and treatment at home.Rotech provides high quality medical products, services and outstanding customer care through hundreds of locations across 45 states.For...

Promoted
InDyne Inc.
Crestview, Florida

The Accounts Payable will be responsible for processing all accounts payable to include reviewing all invoices for appropriate documentation and approval prior to payment, prioritizing invoices according to cash discount potential and payment terms and processing check requests. The Accounts Payable...

Promoted
Harmar Mobility LLC
FL, United States

As the Staff Account you will be responsible for supporting Senior Accountant and Controller relating to financial reporting. Support Senior Accountant to ensure an accurate and timely monthly, quarterly, and year-end close. Support Senior Accountant and Controller with special projects and workflow...

Promoted
Moran Environmental Recovery
FL, United States

The Accounts Payable (A/P) Specialist is responsible for centralized accounts payable functions for Moran Environmental Recovery (MER) and its subsidiaries. Post and reconcile card activity in accounts payable system. Responsible for processing employee expense reimbursement reports in Concur Expens...