Accounts Receivable/Accounts Payable Associate
Company: PrideStaff
Location: Vista
Posted on: January 21, 2023
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Job Description:
PrideStaff has a terrific opportunity for an Accounts
Receivable/Accounts Payable Associate for a company in Vista, CA
Great Pay and Benefits Job Duties and Responsibilities Prepares and
mails customer invoices on a daily basis and statements on a
monthly basis. Enters cash receipts and accurately applies payments
to customer accounts daily. Process credit card payments and
credits. Reconcile customer statements and research and resolve
payment discrepancies Prepares and makes deposits as necessary.
Prepares weekly DSO reports. Prepares accounts receivable account
reconciliation and related aging on a timely basis. Assists in
monthly closings. --- Enforces credit policies and limits; Manages
credit holds, account suspension. Responds to all customer
inquiries. --- Maintains all accounts receivable reports,
spreadsheets and corporate accounts receivable files. Assists
Controller and CFO as necessary. Support financial statement
audits. ---Prepares analysis of accounts, as required. . Education,
Experience, Skills, & Abilities Requires thorough understanding of
accounts receivable/accounts payable procedures with a minimum of 2
years relevant experience. --- Proficient data entry skills in both
10-key and typing. Proficient or above knowledge of Microsoft Excel
and Word. Knowledge of an accounting or ERP software package. ---
Good organizational skills, neatness, initiative, attention to
detail, and the ability to work well without supervision.
Keywords: PrideStaff, Vista , Accounts Receivable/Accounts Payable Associate, Other , Vista, California
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