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The AP/AR Specialist will require strong bookkeeping skills and proven ability to manage accounting figures and financial records with accuracy and attention to detail. The role involves organizing and prioritizing tasks, meeting time-sensitive deadlines, maintaining confidentiality, and exercising good judgment.
Job Responsibility:
Collaborate with multiple departments to ensure timely invoice receipt and approval for payment
Perform check runs and process electronic payments
Review, verify, and accurately record invoices and check requests, including rates
Monthly AP reconciliation and AP ledger/general ledger posting
Process expense reports, maintain vendor files, and invoice documentation
Address and resolve invoice discrepancies with vendors or internal teams
Review contract terms and update vendor contract documentation
Assist with year-end 1099 processing
Prepare bills, invoices, and bank deposits
Reconcile and post payments into the AR system
Monthly AR reconciliation and review AR aging
Resolve client billing discrepancies
Support period-end financial reporting and audit requests
Participate in ad-hoc projects as needed
Requirements:
Strong knowledge of general accounting procedures and U.S. accounting standards
Proficient in Microsoft Excel, with experience handling complex spreadsheets
Proven expertise in accounts payable and accounts receivable functions
Excellent organizational skills and attention to detail
Ability to work independently and collaboratively within a team environment
Effective written and verbal communication skills
At least three years of experience in AP/AR functions
Nice to have:
Prior experience with Sage or similar accounting software is preferred
Nonprofit experience is a plus
What we offer:
Medical, vision, dental, and life and disability insurance