SUMMARY

To process Accounts Payable and Accounts Receivable as assigned

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Match, code & process Accounts Payable invoices, check requests and other related work.
• Prepare, process checks/wires/ACH payments & transmit payments accordingly
• Obtain proper approvals
• Maintain  aging reports for AP & AR
• Apply payments to correct invoices & process claims accurately
• Review credit holds daily
• Process credit reviews for existing and potential customers
• Assist in month end close
• Maintain effective communication with staff, vendors, sales and customers
• Assist with projects as assigned

QUALIFICATIONS

EDUCATION

• Associates degree or equivalent from a two year College or Technical school desired.

EXPERIENCE

• A minimum of three years related experience and/or training; or equivalent combination of education and experience.

        SKILLS

• Experience in an automated accounting system (ERP) preferable.
• Experienced with three way match system.
• Experienced in all payment delivery methods, check, wire, etc.
• Microsoft Office, including intermediate Excel necessary.

         To Apply -

Send resume and cover letter with "Accounts Payable/ Accounts Receivable Specialist" in subject heading to employment@amyskitchen.net