**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 indeterminado
Salario: $12,000.00 - $12,800.00 al mes
Horario:
- Turno matutino
Prestaciones:
- Seguro de vida
- Vales de despensa
Tipos de compensaciones:
- Bono anual
- Bono de asistencia
- Bono de puntualidad
Puede 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)