Accounts Payable/Accounts Receivable Assistant

Found in: Resume Library US A2 - 2 weeks ago


Flushing New York, United States Xtreme Homecare Full time


Accounts Receivable (AR):

Recording and Classifying: Record, compute, and classify revenue data to ensure a complete financial record.

Customer Invoices: Prepare and disburse invoices to customers.

Delinquent Accounts: Resolve issues with delinquent accounts by contacting and working with the customer.

Reconciliation: Reconcile transactions with statements.

Financial Record Keeping: Maintain accurate financial records of all receivable transactions

Assist with out finance tasks as needed

Accounts Payable (AP):

Vendor Invoices: Receive, process, verify, and reconcile invoices from vendors.

Expense Control: Charge expenses to accounts and cost centers by analyzing invoice/expense reports.

Financial Accuracy: Ensure accurate recording of payables to maintain financial health.

Data Security: Secure financial data through backups and security monitoring.

 

Requirements

Bachelor's degree in accounting

Minimum of 3 years of experience in accounting, at the mid-level

Strong knowledge of GAAP and financial reporting standards

Proficiency in accounting software and MS Excel

Excellent analytical and problem-solving skills

Strong leadership and managerial abilities

Excellent communication and interpersonal skills

Benefits

Health insurance

Paid time off


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