Perpetual Labor Sourcing - Avon, IN

posted about 2 months ago

Full-time - Entry Level
Avon, IN
Administrative and Support Services

About the position

The Accounts Payable/Accounts Receivable Clerk will manage both accounts payable and accounts receivable functions, ensuring accurate and timely processing of invoices, payments, and collections. This role is critical to our financial operations, requiring a high degree of accuracy, organization, and effective communication skills. The successful candidate will be responsible for processing and reviewing incoming invoices for accuracy, completeness, and adherence to company policies. They will match invoices with purchase orders and delivery receipts, prepare and schedule payments to vendors, and maintain accurate and organized records of all accounts payable transactions. Additionally, the clerk will reconcile vendor statements and resolve any discrepancies or issues, assisting with month-end and year-end closing processes as needed. In terms of accounts receivable, the clerk will generate and issue invoices to customers, ensuring accuracy and timeliness. They will monitor and manage accounts receivable aging reports, follow up on overdue invoices, process incoming payments, and apply them to appropriate customer accounts. The role also involves reconciling customer accounts, resolving any billing or payment discrepancies, and addressing customer inquiries related to billing and payments. The clerk will assist with cash flow management and reporting, contributing to the overall financial health of the organization.

Responsibilities

  • Process and review incoming invoices for accuracy, completeness, and adherence to company policies.
  • Match invoices with purchase orders and delivery receipts.
  • Prepare and schedule payments to vendors, ensuring timely disbursements.
  • Maintain accurate and organized records of all accounts payable transactions.
  • Reconcile vendor statements and resolve any discrepancies or issues.
  • Assist with month-end and year-end closing processes as needed.
  • Generate and issue invoices to customers, ensuring accuracy and timeliness.
  • Monitor and manage accounts receivable aging reports and follow up on overdue invoices.
  • Process incoming payments and apply them to appropriate customer accounts.
  • Reconcile customer accounts and resolve any billing or payment discrepancies.
  • Address and resolve customer inquiries related to billing and payments.
  • Assist with cash flow management and reporting.

Requirements

  • High school diploma or equivalent; an associate's or bachelor's degree in accounting, finance, or a related field is preferred.
  • Proven experience in accounts payable and accounts receivable roles.
  • Strong understanding of accounting principles and procedures.
  • Proficiency in accounting software and Microsoft Office Suite (Excel, Word) and QuickBooks.
  • Excellent organizational skills and attention to detail.
  • Strong communication skills with the ability to collaborate effectively.
  • Ability to handle confidential information with integrity.

Benefits

  • Competitive salary.
  • Comprehensive health, dental, and vision insurance.
  • Generous paid time off and holidays.
  • Professional development opportunities.
  • A friendly and supportive work environment.
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