Accounts PayRec Specialist

Irvine, CA - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

SUMMARY:
Has responsibilities for Invoicing daily sales performing month-end dock walk audits tracking non-invoiced work orders on a weekly basis and daily/weekly/monthly reporting.

SCOPE/SUPERVISION AND INTERACTION:
The individual contributor will report to the Accounting Team Lead or Business Unit Controller and will routinely interact with Operations Shipping Planning Production Support and other internal teams to support day-to-day accounting invoicing activities. Occasional contact with customers may be required.

ESSENTIAL FUNCTIONS:

Prepare and issue customer invoices accurately and in a timely manner using the company ERP system.
Verify purchase orders contracts shipping documentation and order entry prior to invoicing to ensure billing accuracy.
Review and reconcile invoice discrepancies and coordinate corrections with Operations Sales and Shipping.
Support month end close activities related to invoicing and revenue recognition (cutoffs accruals reconciliations).
Ensure invoicing processes comply with company policies contractual terms and relevant regulations (tax export controls etc.).
Provide documentation and support for internal and external audits.
Continuously identify opportunities to improve invoicing processes automation and data quality.

ESSENTIAL REQUIREMENTS:

High school diploma or equivalent; Associates degree in Accounting Finance or related field preferred.
Minimum 2 years of relevant invoicing/accounts receivable or accounting experience.
Proficient in Microsoft Excel (required): pivot tables VLOOKUP/XLOOKUP INDEX/MATCH basic formulas.
Experience with ERP or billing systems and order-to-cash processes.
Strong attention to detail and accuracy in data entry and reconciliation.
Ability to work overtime and commit to at least two Saturdays per month as business needs require.
Reliable punctual and able to meet strict deadlines in a fast paced environment.
Good written and verbal communication skills; comfortable interacting with internal teams (Operations Shipping Sales) and external customers.
Ability to prioritize workload manage multiple tasks and escalate issues as appropriate.
Demonstrated problem solving skills and ability to follow documented procedures.

PREFERRED / DESIRABLE QUALIFICATIONS

Experience with Microsoft Power BI or other reporting tools.
Prior experience in a manufacturing distribution or government contracting environment.
Familiarity with billing compliance tax requirements or export controls related to invoicing.

SCHEDULING REQUIREMENTS

Ability to work occasional extended hours and/or weekends (minimum two Saturdays/month).
Ability to sit at a workstation and perform repetitive keyboard tasks for extended periods.

Required Experience:

SUMMARY:Has responsibilities for Invoicing daily sales performing month-end dock walk audits tracking non-invoiced work orders on a weekly basis and daily/weekly/monthly reporting.SCOPE/SUPERVISION AND INTERACTION:The individual contributor will report to the Accounting Team Lead or Business Unit Co...

Prepare and issue customer invoices accurately and in a timely manner using the company ERP system.
Verify purchase orders contracts shipping documentation and order entry prior to invoicing to ensure billing accuracy.
Review and reconcile invoice discrepancies and coordinate corrections with Operations Sales and Shipping.
Support month end close activities related to invoicing and revenue recognition (cutoffs accruals reconciliations).
Ensure invoicing processes comply with company policies contractual terms and relevant regulations (tax export controls etc.).
Provide documentation and support for internal and external audits.
Continuously identify opportunities to improve invoicing processes automation and data quality.

ESSENTIAL REQUIREMENTS:

High school diploma or equivalent; Associates degree in Accounting Finance or related field preferred.
Minimum 2 years of relevant invoicing/accounts receivable or accounting experience.
Proficient in Microsoft Excel (required): pivot tables VLOOKUP/XLOOKUP INDEX/MATCH basic formulas.
Experience with ERP or billing systems and order-to-cash processes.
Strong attention to detail and accuracy in data entry and reconciliation.
Ability to work overtime and commit to at least two Saturdays per month as business needs require.
Reliable punctual and able to meet strict deadlines in a fast paced environment.
Good written and verbal communication skills; comfortable interacting with internal teams (Operations Shipping Sales) and external customers.
Ability to prioritize workload manage multiple tasks and escalate issues as appropriate.
Demonstrated problem solving skills and ability to follow documented procedures.

PREFERRED / DESIRABLE QUALIFICATIONS

Experience with Microsoft Power BI or other reporting tools.
Prior experience in a manufacturing distribution or government contracting environment.
Familiarity with billing compliance tax requirements or export controls related to invoicing.

SCHEDULING REQUIREMENTS

Ability to work occasional extended hours and/or weekends (minimum two Saturdays/month).
Ability to sit at a workstation and perform repetitive keyboard tasks for extended periods.

Required Experience: