Accounts payable and receivable

Confidential Company

Process vendor invoices accurately and efficiently, ensuring timely payments and adherence to company policies.

Manage and reconcile accounts payable ledgers, identifying and resolving discrepancies to maintain data integrity.

Generate and distribute customer invoices, follow up on overdue payments, and resolve billing inquiries promptly.

Maintain accurate records of all financial transactions, ensuring compliance with accounting principles and regulations.

Monitor and analyze accounts receivable aging reports, proactively addressing delinquent accounts.

Prepare and process payments via various methods, including checks, ACH, and wire transfers.

Reconcile bank statements with accounting records, investigating and resolving any variances.

Assist in month-end and year-end closing processes, including preparing journal entries and financial reports.

Collaborate with other departments to resolve payment disputes and address vendor or customer inquiries.

Stay updated on industry best practices and accounting regulations to ensure compliance and improve efficiency.

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