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Accounts Receivable Specialist
2 months ago
QUALIFICATIONS AND EDUCATION REQUIREMENTS
- Minimum of 5 years' experience in Accounts Receivable with a High School Diploma or GED.
- Proficient in Microsoft Office Suite, with Intermediate to Advanced Excel skills required.
- Demonstrated ability to organize, prioritize tasks, and communicate effectively.
- Exceptional customer service abilities.
- Strong verbal and written communication skills, detail-oriented, and highly motivated.
- Able to work collaboratively in a team environment while also being a strong individual contributor.
JOB DESCRIPTION:
The role encompasses both accounts payable and accounts receivable responsibilities.
ACCOUNTS RECEIVABLE RESPONSIBILITIES:
- Manage accounts receivable documentation within the Computer Ease system and ensure timely collection of outstanding payments from clients.
- Generate and distribute customer statements, ensuring prompt payment.
- Track and document customer payments accurately.
- Reconcile customer accounts to maintain accurate records.
- Support month-end processes by confirming all received payments are recorded and posted correctly in the Computer Ease system.
- Perform additional office tasks as needed.
ACCOUNTS PAYABLE RESPONSIBILITIES:
- Process invoices in the Computer Ease system, including coding, data entry, and matching with purchase orders while liaising with vendors to resolve any issues.
- Review invoices for payment processing accuracy.
- Conduct Supplier Statement Reconciliations and Analysis as assigned, requiring strong Excel skills.
- Set up new vendor/customer accounts in the Computer Ease system.
- Prepare weekly cash flow reports for approval.
- Complete other office duties as required.
Benefits:
For detailed information regarding employment benefits associated with this position, please refer to the relevant resources.
California Pay Equity:
For insights into pay equity laws in California, please consult the State of California Department of Industrial Relations' website.
Equal Opportunity Employment:
Rose International is committed to equal opportunity in employment. All qualified applicants will be considered without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by law.
If assistance is needed during the application process, please reach out to the HR Department.
Compliance:
Rose International adheres to the U.S. Department of Homeland Security's Employment Verification Program (E-Verify).