Accounts Pay/Rec Specialist

4 weeks ago


San Diego, United States MashPoint - Technology & Staffing- merged with HuMetis group Inc Full time

Job Title: Account Payable/Receivable Specialist Duration: 7 months Pay Rate: $24/hr on w2 Job Description: SAP AP experience is a must-have: In charge of payment activities and checking the accuracy of the invoicing process (3-way match), done by SAP. Timely and accurate preparation of Monthly Account Statements, Cash flow control, and tax returns (VAT and withholding tax Provide leadership, oversight, and strategic direction of the Accounts Payable and Fixed Assets (AP & FA) process Support VAT Report for Purchase Tax Invoice Reconcile VAT account book vs First point of contact for all departments in regards to assigned Account Payables modules (Trade payable Assist in special projects assigned by management, working towards improved efficiencies in the payables process To accurately process all incoming invoices maintaining the operational excellence and customer service objectives within the given guidelines and policies Monitor and process credit card chargebacks and reversals.

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