Job Description
An AP/AR Admin Analyst plays a crucial role in managing financial transactions, ensuring accuracy, and supporting various accounting functions. Responsibilities include but are not limited to:
Accounts Receivable
- Recording and applying payments received accurately and in a timely manner.
- Reconciling discrepancies between payments received and outstanding invoices or accounts receivable.
- Addressing inquiries regarding payments.
- Maintaining detailed and accurate records of all financial transactions related to cash applications.
- Collaborating with other team members to resolve payment-related issues, ensure accurate and efficient cash application procedures.
- Reconciling cash receipts to bank statements and general ledger.
Accounts Payable
- Efficiently process a high volume of invoices, ensuring accuracy and compliance with company policies.
- Providing excellent customer service to both internal and external customers in all forms of communication.
- Reconciling accounts payable transactions with vendor statements.
- Processing and mailing reimbursement and refund check requests.
- Collaborating with internal departments, including procurement, accounting, and operations, to resolve issues.
Qualifications:
- Understanding of basic bookkeeping and accounting skills are required.
- Exceptional written and verbal communication skills, including effective interpersonal and collaboration skills.
- Data Entry Skills.
- Ability to meet deadlines.
- 1-2 years of experience in an accounting role.
- Microsoft Office, specifically in Microsoft Excel, experience preferred.
- Associate degree in accounting, finance, or a related field is required.
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