AR/AP Specialist

We are seeking a detail-oriented individual who possesses the ability to multi-task to provide support regarding daily bank reconciliations, deposits, completing payments and controlling expenses by receiving, processing, verifying, and reconciling invoices.

Why Us?

• Our Culture – Our culture is open, innovative, collaborative, and fun.
• Paying it Forward –We contribute thousands of hours of volunteer service in our communities each year, and our company acts as a conduit to help people get connected to the services opportunities that mean the most to them.
• Teaching and Learning – We create a culture of teaching and learning through cross-mentoring that spans generations, disciplines, interests, and talents. We strive to give each person exposure to the widest array of experiences possible to help them grow further and faster than they could anywhere else.
• Mixing Business with Pleasure – We care passionately about our clients and each other, and we do our best to spark a spirit of excitement and discovery in everyone around us.
• Our Benefits – We offer a competitive benefits package, including 401k, Life Insurance, Medical, Vision, and Dental

About the Role
Essential Duties and Responsibilities:

• Perform bank reconciliations
• Perform daily check deposits via remote banking system
• Perform daily application of payment to customer accounts
• Maintains monthly AR account reconciliation
• Performs bank reconciliations
• Sales Tax and Payroll Tax
• Perform accounting duties related to month end close
• Works with a team to process payroll for 1000+ employees on a weekly basis
• Receives, codes, and processes vendor invoices; maintains packing/receiving slips and matches to invoices
• On a weekly basis, reviews invoices scheduled for payment and special check requests with AP/Payroll Manager
• Reconciles monthly vendor statements to the general ledger and accounting system
• Maintains monthly recurring invoices and payments

Qualifications:

• Minimum 1-3 years’ experience in an accounts receivable/accounts payable
• Microsoft Office proficient (Excel, Word)
• Strong time management and organizational skills
• Excellent communication and customer service skills are essential

We are an Equal Opportunity Employer. As such, all qualified applicants will be considered for employment without regard to race, religion, color, national origin, age, ancestry, physical or mental disability, sexual orientation or sex.