Job Description

Seeking an AR Processor for a 6+ month contract-to-hire position and an AP Processor for a 12+ month contract position with potential to become permanent.

Accounts Receivable Responsibilities:

• Process checks received via Lockbox EDI and ACH’s against their customer documents in SAP software.
• Ability to work through variance discrepancies.
• Process wired funds against their customer documents in SAP software.
• Posting credit card payments, researching discrepancies to ensure accurate and timely posting.

Accounts Payable Responsibilities:

• Knowledge of three-way match principles and ERP environment.
• Knowledge of payment terms. Ability to work through invoice discrepancies.
• Reviews, audits, and processes of high volume of invoices & expense reports into accounting system for payments.
• Processes voids. Reconciles vendor statements.

Skills:

• 2+ years of Accounts Receivable or Accounts Payable experience
• Experience with large volume of payments or invoices
• Experience with three-way matching and purchase orders (if have Accounts Payable experience)
• HS Diploma
• Worked with ACH, EFT, Wire, Checks, SAP or other ERP system, manufacturing/plant experience (preferred)

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