
Senior Financial Transaction Specialist
2 weeks ago
Job Summary
OverviewThis is an exciting opportunity to join our team as a Senior Accountant for Accounts Payable and Receivable.
Key Responsibilities:- Process invoices accurately and in a timely manner, verifying appropriate approvals and coding.
- Reconcile customer accounts and resolve billing discrepancies.
- Collaborate with sales and customer service teams to address customer inquiries and issues.
- Process customer payments, apply cash receipts, and maintain accurate records.
- Support cash flow forecasting by providing timely AR collection status.
- Process vendor invoices accurately and timely, ensuring proper approval and coding.
- Reconcile vendor statements and resolve discrepancies in a timely manner.
- Coordinate with the procurement team to ensure timely receipt of goods and services.
- Monitor vendor payment terms to optimize working capital.
- Assist in month-end and year-end close processes related to accounts payable and receivable.
- Prepare financial reports and analysis on payables/receivables aging, cash flow, and other relevant metrics.
Requirements:
- Bachelor's degree in Accounting or Finance.
- Proven experience in Accounts Payable and Receivable roles.
- Strong analytical and data entry skills.
- Excellent communication and teamwork skills.
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