Accounts Payables/Receivables Clerk

2 months ago


Doral, United States SNI Financial Full time

Seeking out Accounts Payables and Accounts Receivables Professionals in the Doral/Medley Hialeah areas

Essential Responsibilities:
-Analyze vendor invoices for payment with regards to pricing
-Process vendor bills for payment using three-way match
-Prepare weekly ACH and credit card payments
-Performs daily banking procedures & month end reconciliations
-Accounts Receivable application of customer payments
-Investigate and resolve customer discrepancies on invoices
-Prepare monthly journal entries
-Provide customer service regarding collection issues and resolve client discrepancies.
-Process credit card payments, and issue refunds.
-Review, monitor, and maintain Accounts Receivable Ledger for assigned customer/client accounts.
-Inform management of customer collection status and contribute to reducing delinquency for assigned 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 along with a knack for numbers
-Hands-on experience with Excel and QuickBooks
-Proficiency in MS Office

If you meet the above qualifications and are interested in learning more, kindly email your resume to fvallejo@accountingnow.com and I will call you to discuss further.



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