Accounts Payable Operations Specialist
3 weeks ago
AtWork Group is a rapidly growing recruiting company with a strong presence in the US, boasting nearly 100 locations across the country.
With over three decades of experience, the company offers a comprehensive range of award-winning services, from temporary to direct-hire recruitment. AtWork Group is a Houston-based company with a 12-year history of delivering high-quality home d cor products to consumers through direct sales. The company is powered by thousands of independent consultants who are supported by its home office and manufacturing/distribution facility in Sugar Land, Texas. Privately owned, the management team boasts an average of 30 years of experience in the home fragrance industry, driven by a community and family-oriented approach to business and a strong desire to make a positive impact. AtWork Group is seeking highly motivated and detail-oriented individuals who thrive in a dynamic small company environment and are eager to contribute to the company's growth and success. Responsibilities:The successful candidate will be responsible for managing the accounts payable function, including tasks such as:
- Invoice input and vendor database maintenance
- W-9 information receipt, input, and maintenance
- Weekly cash analysis with collaboration
- Check runs and positive pay file preparation and upload
Additional responsibilities include:
- Recording and reconciling daily merchant account activity, including research and dispute of merchant chargebacks
- Reconciling daily bank cash flow, performing wires, transfers, and ACH payments, and researching discrepancies
- Shared responsibility for account and intercompany reconciliation
- Managing company credit card expenses and reconciling monthly
- Handling petty cash and reconciling monthly
- Inputting journal entries as needed
- Responsible for monthly bank reconciliations and vendor contact to clear stale dated checks
- Maintaining and inventorying accounting records, including record retention
- Assisting in annual 1099 processing
- Performing special projects and other tasks as needed
- Maintaining fixed asset records
The ideal candidate will have a strong understanding of basic accounting principles, proficiency in QuickBooks, Microsoft Excel, and Office, and excellent organizational and communication skills. Previous experience in accounts payable, accounts receivable, reconciliation, and general accounting is highly desirable. A high degree of attention to detail, ability to work independently, and problem-solving skills are also essential. The salary for this position is estimated to be around $55,000 - $65,000 per year, based on the location and industry standards. AtWork Group offers a dynamic and supportive work environment, opportunities for career growth and development, and a competitive compensation package. If you are a motivated and detail-oriented individual looking for a new challenge, please apply today
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