**POSITION Summary**:The AR/AP Clerk provides accounting support to the corporate finance department performing a variety of duties.
**ESSENTIAL POSITION DUTIES**:- Enter Bills- Process Payments- Verify monthly billings are received and entered- Reconcile AP accounts- Perform audits- Research customer disputes.- Generate customer invoicing.- Assemble and /mail out customer statements.- Reconcile cash received, prepare bank deposits, and deposit customer checks.- Settle deposit transactions daily.- Will also answer phones and set up new customers.- Ascertain accuracy of sales pricing on customer orders.- Match order shipping documents with customer orders.- Process payments, verify invoices and reconcile all expenses.- Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable.- Reconciling bank statements with the general ledger.- Additional responsibilities as assigned.
**EDUCATION/EXPERIENCE**:- Bachelor's degree in accounting preferred or 3-5 years' similar position accounting experience required- Well-rounded experience and knowledge for AP and AR; GAAP knowledge.- Must be bilingual in English/Spanish- Organized, detail oriented, flexible, and able to handle multiple assignments with mínimal supervision.- Ability to work with sensitive information and maintain a high degree of confidentiality.- Excellent written and verbal communication skills.- Must be a strong relationship builder and team player that demonstrate initiative, result orientation and follow through.- Proactive and forward thinking with research skills.Tipo de puesto: Tiempo completo, Por tiempo indeterminadoSalario: $12,000.00 - $12,800.00 al mesHorario:- Turno matutinoPrestaciones:- Seguro de vida- Vales de despensaTipos de compensaciones:- Bono anual- Bono de asistencia- Bono de puntualidadPuede trasladarse/mudarse:- Mérida, Yuc.
: Trasladarse al trabajo sin problemas o planear mudarse antes de comenzar a trabajar (Obligatorio)Educación:- Licenciatura terminada (Obligatorio)Idioma:- Inglés (Obligatorio)