Accounts Payable/Accounts Receivable Specialist
Core
Manage accounts payable and receivable functions including invoice processing, payment runs, collections, and bank reconciliations.
Role type
Accounts Payable/Receivable Specialist
Builds
Accurate financial records and timely payments/receivables for vendors and customers
Domain
Manufacturing / Accounting
Required skills
SAP proficiency, vendor management, credit administration, payment reconciliation, bank reconciliation, journal entry preparation, collections management
Preferred skills
Self-bill vendor arrangements experience
Technologies
SAP, Excel
Responsibilities
Process online and mailed invoices with or without purchase orders; own payment run process; create and maintain vendor records; record receipts and maintain AR aging file; create invoices based on shipment reports; adjust client credit limits; prepare bank reconciliations; post journal entries for foreign currency conversion; collaborate with internal departments to resolve discrepancies
Seniority
Mid-level, hands-on IC