Accounts Receivable/accounts Payable Specialist - Morris, United States - Utility Concrete Products, LLC
Description
Utility Concrete Products is currently looking to add an Accounts Receivable/Accounts Payable Specialist to our growing group of hardworking, intelligent, and dedicated employees.
The AR/AP Specialist is responsible for ensuring timely receipt of cash from the Company's customers and proper accounting for Payables transactions in a B2B environment.
An AR/AP Specialist should be detail oriented, accurate, have a strong work ethic and quality mindset.Main Responsibilities:
- Primary point of contact for Receivables
- Conduct timely collection calls and appropriate followup
- Prepare Lien Waivers when necessary
- Coordinate Certificates of Insurance
- Work to resolve customer issues related to payments
- Review Purchase Orders/contracts to ensure fair terms and conditions
- Establish credit limits based on financial data and customer references
- Generate and publish reports
- Primary point of contact for Payables
- Process receipts, invoices, expense reports and credit card statements
- Obtain approvals for AP transactions
- Main point of contact for electronic payments to vendors
- Compile support and file weekly check run
- Maintain W9 files
- Ensure Purchase Order data base is accurate
- General
- Open and distribute mail
- Periodically post cash
- Complete other assigned tasks as needed
Basic Qualifications:
years of relevant AR and/or AP experience
- Knowledge of vendor invoice processing and customer collections
- Excellent written and verbal communication skills
- Ability to prioritize and manage multiple responsibilities
- Comfortable working with all levels of a Company
- Selfstarter, accountable, driven, ethical, hardworking, personable, and able to work well independently
Preferred Qualifications:
- Bachelor's degree in Business
- Contract review skills
Benefits:
- Competitive salaries and excellent performance based bonus program
- Comprehensive benefit package including medical, dental, vision, Profit Sharing and Company match
Pay:
From $50,000.00 per year
Benefits:
- 401(k)
- 401(k)
- Dental insurance
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Experience level:
- 3 years
Schedule:
- Monday to Friday
Experience:
- Accounting: 3 years (required)
Ability to Relocate:
- Morris, IL 60450: Relocate before starting work (required)
Work Location:
In person