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AP/AR Specialist

Ledgent Finance & Accounting
Costa Mesa, CA Full Time
POSTED ON 12/11/2024 CLOSED ON 2/10/2025

What are the responsibilities and job description for the AP/AR Specialist position at Ledgent Finance & Accounting?

Accounts Payable & Accounts Receivable Specialist

Location: Irvine, CA

Type: In-office, Temp-to-Hire

Job Summary:

We are seeking a detail-oriented and highly organized Accounts Payable & Accounts Receivable Specialist to join our team in Irvine, CA. The primary responsibility of this role is to support the accounting department by processing invoices, payments, and receipts, and assisting with the management of customer accounts.

The successful candidate will have at least 1 year of accounting or finance experience, experience with ERP systems (preferred), strong Excel skills, and a bachelor's degree in finance or accounting (or related field).

Responsibilities:

  • Process accounts payable and accounts receivable transactions accurately and efficiently in accordance with company policies and procedures.
  • Ensure all invoices, payments, and receipts are entered into the ERP system in a timely and accurate manner.
  • Assist with the maintenance of vendor and customer accounts, including reconciliations, account analysis, and issue resolution.
  • Respond to vendor and customer inquiries in a timely and professional manner.
  • Prepare weekly and monthly reports for management, including cash forecasts, aged payables and receivables, and other ad hoc reports as requested.
  • Assist with month-end close activities as needed.
  • Perform other duties and projects as assigned.

Requirements:

  • At least 1 year of accounting or finance experience.
  • Experience with ERP systems preferred.
  • Proficient in Excel.
  • Bachelor's degree in finance or accounting (or related field) preferred.
  • Excellent attention to detail and organizational skills.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team in a fast-paced environment.
  • Knowledge of accounting principles and practices.

If you meet the qualifications and are interested in this opportunity, please submit your resume and cover letter for consideration. We look forward to hearing from you!

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. To the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.

Salary : $22 - $29

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