We are seeking a detail-oriented Bookkeeper with strong accounts receivable and collections experience to support the day-to-day accounting operations of a growing organization. This role will be responsible for managing invoicing monitoring outstanding receivables driving collection efforts and assisting with general bookkeeping functions including reconciliations reporting and support for month-end close.
Key Responsibilities:
- Manage the full Accounts Receivable (A/R) cycle including invoicing cash application and account maintenance.
- Research and resolve billing discrepancies and customer account issues.
- Post daily cash receipts and reconcile A/R subledger to the general ledger.
- Assist with month-end and year-end close processes.
- Assist with general ledger maintenance including posting journal entries and reviewing account activity.
- Reconcile balance sheet accounts and investigate variances.
- Perform bank reconciliations.
- Prepare basic financial and operational reports for management.
Qualifications:
- 3 years of bookkeeping experience with a strong focus on Accounts Receivable and collections.
- Fluent in Spanish and English.
- Experience working with accounting/ERP systems
- Strong communication skills with the ability to professionally manage customer payment discussions.
- High attention to detail and strong organizational skills.
- Ability to prioritize tasks and meet deadlines in a fast-paced environment.
Apply today to be considered or email your resume to . For more information call .
We are seeking a detail-oriented Bookkeeper with strong accounts receivable and collections experience to support the day-to-day accounting operations of a growing organization. This role will be responsible for managing invoicing monitoring outstanding receivables driving collection efforts and ass...
We are seeking a detail-oriented Bookkeeper with strong accounts receivable and collections experience to support the day-to-day accounting operations of a growing organization. This role will be responsible for managing invoicing monitoring outstanding receivables driving collection efforts and assisting with general bookkeeping functions including reconciliations reporting and support for month-end close.
Key Responsibilities:
- Manage the full Accounts Receivable (A/R) cycle including invoicing cash application and account maintenance.
- Research and resolve billing discrepancies and customer account issues.
- Post daily cash receipts and reconcile A/R subledger to the general ledger.
- Assist with month-end and year-end close processes.
- Assist with general ledger maintenance including posting journal entries and reviewing account activity.
- Reconcile balance sheet accounts and investigate variances.
- Perform bank reconciliations.
- Prepare basic financial and operational reports for management.
Qualifications:
- 3 years of bookkeeping experience with a strong focus on Accounts Receivable and collections.
- Fluent in Spanish and English.
- Experience working with accounting/ERP systems
- Strong communication skills with the ability to professionally manage customer payment discussions.
- High attention to detail and strong organizational skills.
- Ability to prioritize tasks and meet deadlines in a fast-paced environment.
Apply today to be considered or email your resume to . For more information call .
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