AR/AP Specialist
Reid Witlin Ltd.
Moorpark, CA (In Person)
Full-Time
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Job Description
Responsibilities:
Utilize QuickBooks for bookkeeping tasks Review and reconcile day-to-day financial transactions, including submitting Daily Reports Provide a variety of reports required for monthly reviews Verify accurate recording of transactions and maintain financial statements Process accounts receivable and payable, including data entry of vendor invoices Perform general office and clerical duties as needed, such as, but not limited to, ordering supplies Assist with shipping domestically and internationallyRequirements:
Proven QuickBooks experience with a good understanding of basic bookkeeping and AP/AR principles 2+ years of QuickBooks, preferably QuickBooks Enterprise Desktop experience (required) 3+ years of bookkeeping experience (preferred) Domestic and international shipping experience (preferred) Strong organizational and data entry skills High degree of accuracy and attention to detail Excellent customer service orientation, able to multi-task, be a team player, flexible, coordinate with the internal team about account status, assist with payment follow-ups Excellent communication skills Company DescriptionTextile company, servicing mostly hospitality (hotel) business, work with clients, purchasers, designers, sales reps.Company DescriptionTextile company, servicing mostly hospitality (hotel) business, work with clients, purchasers, designers, sales reps.
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