Full Cycle AP (Matching, Batching, Coding)
Processing wires, ACH, credit cards, and checks
Excel reporting from software systems
Billing, collections, and cash application
A talented individual in Excel is the pivotal component, as the bulk of your duties will be manipulating data.
Manipulating Excel data in the form of Pivot Tables, and V-look ups.
Light clerical support for accounting department
Support accounting department as needed
Compensation: $17-18 Per Hour
Managing an aging and responsible for reducing the DSO upon a bi-weekly assessment.
Perform weekly invoicing with special billing run bi-weekly
Actively pursue invoicing discrepancies and resolutions to ensure the balances are collected upon in a prompt fashion
Communicate with clients to receive remits to apply payments
Researching internal ERP software to apply payments per a stored remit
Post cash receipts into the accounting system; including lockbox ...
Pay is $21-23per hour
Month, quarter, and yearly close out
Managing reports in Excel
Full Cycle (Match, Batch, Code)
Utilizing an electronic AP processing system
Working collaboratively on a cohesive team
Posting to the GL
Research GL issues
3 Years AP experience
Bachelor’s degree preferred
Excellent phone etiquette
Professional communication skills
Our client is looking for full-time Accounting Clerk to support the Finance and Legal Teams. You will:
• Reconcile, code and gather documentation for credit card transactions.
• Process Accounts Payable and expense reports.
• Prepare account analysis schedules.
• Process chargebacks.
• Maintain all accounting and legal filing systems
• Assist with accounting data entry and basic spreadsheet preparation.
• Perform other administrative tasks and projects as requested.
An ideal candidate:
• Has or is ...
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