Accounts Payables/Accounts Receivables Clerk

Seeking out Accounts Payables and Accounts Receivables Professionals in the Doral/Medley Hialeah areas!Essential Responsibilities: -Analyze vendor invoices for payment with regards to pricing -Process vendor bills for payment using three-way match -Prepare weekly ACH and credit card payments -Performs daily banking procedures & month end reconciliations -Accounts Receivable application of customer payments -Investigate and resolve customer discrepancies on invoices -Prepare monthly journal entries -Provide customer service regarding collection issues and resolve client discrepancies.
-Process credit card payments, and issue refunds.
-Review, monitor, and maintain Accounts Receivable Ledger for assigned customer/client accounts.
-Inform management of customer collection status and contribute to reducing delinquency for assigned accounts Requirements: -Proven working experience in Accounts Payable and/or Accounts Receivable -Solid understanding of basic bookkeeping and accounting principles -Proven ability to calculate, post and manage accounting and financial records -Data entry skills along with a knack for numbers -Hands-on experience with Excel and QuickBooks -Proficiency in MS OfficeIf you meet the above qualifications and are interested in learning more, kindly email your resume to ******
and I will call you to discuss further.