Accounts Payables/Accounts Receivables Specialist

9 hours ago


Doral, Florida, United States SNI Financial Full time
Accounts Payables/Accounts Receivables Specialist

We are seeking a skilled Accounts Payables/Accounts Receivables professional to join our team at SNI Financial. As a key member of our financial operations team, you will be responsible for analyzing vendor invoices, processing payments, and maintaining accurate financial records.

Key Responsibilities:
  • Analyze vendor invoices for payment and pricing accuracy
  • Process vendor bills for payment using a three-way match
  • Prepare weekly ACH and credit card payments
  • Perform daily banking procedures and month-end reconciliations
  • Apply customer payments to accounts receivable
  • Investigate and resolve customer discrepancies on invoices
  • Prepare monthly journal entries
  • Provide customer service and resolve collection issues
  • Process credit card payments and issue refunds
  • Maintain accurate accounts receivable ledgers for assigned customer/client 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 and a knack for numbers
  • Hands-on experience with spreadsheets and QuickBooks
  • Proficiency in MS Office
  • High degree of accuracy and attention to detail

If you meet the above qualifications and are interested in learning more, please email your resume to fvallejo@accountingnow.com and we will reach out to you to discuss further.



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