A/P & A/R Specialist

$52,000 - $54,080/Yr

Trinity Industries - Carson, CA

posted 2 months ago

Full-time - Mid Level
Carson, CA
Transportation Equipment Manufacturing

About the position

We are currently seeking an experienced AP & AR Specialist to join our team in our Carson, CA location. Here at TRINITY, our goal is to excite and support our consumers - whether by design, value, quality, service, or function. We specialize in product solutions for garage organization, kitchen organization, bath organization, and both commercial and home storage solutions. Your ability to learn and grow is limited only by your imagination and ambition, as we need your help. This position is responsible for computing, classifying, and recording numerical data to keep financial records complete. The AP & AR Specialist will perform a combination of routine calculating, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records. The role requires a proactive approach to managing accounts payable and receivable, ensuring accuracy and timeliness in all financial transactions. Core duties and responsibilities include overseeing the maintenance of accounts payable files and records, identifying billing discrepancies, and filing claims. The specialist will respond to all vendor, customer, and employee inquiries regarding invoices, expenses, and check requests, resolving any discrepancies that arise. Additionally, the role involves preparing and reconciling accounts payable and accounts receivable reports, processing all company payments and remittances in a timely manner, and preparing vendor or customer credits. The specialist will analyze and track accounts payable and accounts receivable amounts, assist with monthly closings and bank statement reconciliation, and demonstrate initiative by regularly reviewing processes and making recommendations for improvements.

Responsibilities

  • Oversee maintenance of accounts payable files and records
  • Identify billing discrepancies and file claims
  • Respond to all vendor, customer and employee inquiries regarding invoices, expenses, and check requests; resolve any and all invoice discrepancies
  • Prepare and reconcile accounts payable and account receivables reports
  • Process all company payments and remittances in a timely manner
  • Prepare vendor or customer credits
  • Analyze and track accounts payable and account receivables amounts; prepare analysis of accounts
  • Assist with monthly closings and bank statement reconciliation
  • Demonstrate initiative by regularly reviewing processes, both internal and external, and eliciting feedback and making recommendations for improvements
  • Review and code financial information
  • Compile and review info for accuracy and maintain records
  • Compile and sort documents for all A/P and A/R
  • Prepare credits, account statements, reports and other records and review for accuracy
  • Reconcile general ledger accounts with various registers
  • Reconcile bank statements
  • Assist employees, vendors, clients, or customers by answering questions related to accounts, procedures, and services
  • Enter, update, and/or retrieve accounting data from automated systems

Requirements

  • Bachelor's Degree in Accounting or Finance a plus
  • Prefer 2-3 years payables experience, with a minimum of one year experience
  • Proficiency in Microsoft Office Applications including Excel, PowerPoint, and Word
  • Experience with NetSuite (or other Accounting software), required
  • Intermediate-level proficiency in Excel desired
  • Strong analytical, reasoning skills and excellent judgment as well as exceptional attention to detail and audit requirements
  • Be self-directed with a high level of initiative and tact
  • Possess strong oral and written communications skills, including the ability to create weekly and monthly A/P reports and work well under pressure
  • Have the ability to effectively interact with people at all staff levels with a demonstrated 'can-do' approach and strong customer service focus
  • Have the ability to view business issues in perspective and follow-up on projects/assignments and is able to prioritize and participate in multiple projects simultaneously

Benefits

  • Paid holidays
  • Health insurance
  • Dental insurance
  • 401(k)
  • Paid time off
  • Vision insurance
  • 401(k) matching
  • Life insurance
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service