Accounts Payables/Receivables Clerk

Accounting Now

Doral, FL, United States

Full-time

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
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 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 protected]

and I will call you to discuss further.

4 days ago

Related jobs

Promoted

Accounts Payables/receivables Specialist

Accounting Now

FL, United States

We are seeking an experienced Accounts Payables/Accounts Receivables Clerk. GAAP and financial concepts and experience with accounts payables and general ledger accounting. Perform data entry tasks related to accounts payables. Accounts Receivables Specialist. ...

Accounts Payables/Receivables Clerk

SNI Financial

Doral, Florida

Review, monitor, and maintain Accounts Receivable Ledger for assigned customer/client accounts. Proven working experience in Accounts Payable and/or Accounts Receivable. Accounts Receivable application of customer payments. Inform management of customer collection status and contribute to reducing d...