Accounts Receivable/Payable Specialist

Detalles de la oferta

.The Otte Polo Group is a dynamic business group with a global footprint in the U.S., Ukraine, Nicaragua, and Peru. Our diverse operations span the tech support, call center, and fulfillment industries, and our brands include Geeks on Site, Responsive Answering Service, and Phase V Fulfillment.Job Summary:We are seeking a skilled Accounts Receivable and Accounts Payable Specialist to handle and oversee the company's financial transactions. This role involves handling both incoming payments and outgoing invoices, ensuring accurate records, timely collections, and payments. The ideal candidate will possess strong organizational skills, a high level of accuracy, and the ability to manage multiple tasks in a fast-paced environment.Key Responsibilities:Accounts Receivable:? Invoice Management: Generate and issue invoices to customers promptly, ensuring all billing is accurate and complete.? Payment Processing: Record and apply incoming payments, reconcile discrepancies, and update the accounts receivable ledger.? Customer Relations: Communicate with customers regarding outstanding invoices, resolve billing issues, and maintain positive customer relationships.? Aging Reports: Monitor accounts receivable aging reports, follow up on overdue accounts, and initiate collection activities as necessary.? Collections: Contact customers to secure payment of overdue invoices, negotiate payment arrangements, and escalate unresolved issues.Accounts Payable:? Invoice Verification: Review and verify incoming vendor invoices for accuracy, ensure proper authorization, and enter them into the accounting system.? Payment Processing: Prepare and process payments to vendors through checks, wire transfers, or other payment methods, ensuring timely disbursement.? Vendor Relations: Communicate with vendors to resolve billing discrepancies, negotiate payment terms, and maintain good working relationships.? Expense Management: Monitor and reconcile expense reports, ensuring compliance with company policies.? Reporting: Assist in the preparation of monthly financial reports by reconciling accounts payable and receivable, and providing detailed transaction summaries.General Responsibilities:? Month-End Closing: Assist with month-end closing procedures by preparing relevant reports and reconciling all related accounts.? Data Management: Maintain accurate and organized records of all financial transactions, including invoices, payments, and reconciliations.? Compliance: Ensure compliance with company policies, procedures, and relevant legal and regulatory requirements.? Process Improvement: Identify and recommend process improvements for both accounts receivable and payable functions to enhance efficiency and accuracy.? Collaboration: Work closely with the finance team, sales, procurement, and other departments to resolve issues and support business operations.Qualifications:? Education: Bachelor's degree in Accounting, Finance, or a related field is preferred


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

Agente Financiero Multiskill

Por expansión de proyectos nos encontramos en búsqueda de tu talento como: Agente Telefónico de Inversiones **ZONA A LABORAR**: _**Torre Diamante ( frente a...


Soluciones Empresariales En Eficacia - Veracruz

Publicado 6 days ago

Ejecutivo Cobranza (En Campo)

**Medicamentos Exclusivos S.A. de C.V.** **Empresa líder en el ramo Farmacéutico, dedicada a la elaboración de Fórmulas Magistrales solicita**: "**EJECUTIVO...


Medicamentos Exclusivos Sa De Cv - Veracruz

Publicado 6 days ago

Crédito Y Cobranza

Importante distribuidor Automotriz Chevrolet solicita: **Crédito y Cobranza** **Requisitos**: - Edad: 30 años en adelante - Escolaridad: Licenciatura concl...


Chevrolet - Veracruz

Publicado 6 days ago

Asesor Financiero Para Inversiones (Call Center)

Por expansión de proyectos nos encontramos en búsqueda de tu talento como: Agente Telefónico de Inversiones **ZONA A LABORAR**: _**Torre Diamante ( frente a...


Soluciones Empresariales En Eficacia - Veracruz

Publicado 6 days ago

Built at: 2024-11-30T02:56:51.975Z