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AR / AP Analyst

Company: Kforce Finance and Accounting
Location: Santa Ana
Posted on: January 12, 2021

Job Description:

RESPONSIBILITIES:Kforce has a client in search of an AR/AP Analyst in Santa Ana, CA. Summary: This position is responsible for posting all accounts receivable checks to their proper accounts within a twenty-four-hour period. The incumbents create/apply debits and credits to accounts as needed. The individual will have a significant impact on our AR practices and work cross-functionally within the Accounting team and various company departments. A/P work is also required for this position. Duties and Responsibilities: * Process accounts receivable transactions and ensure compliance with the policies and procedures* Timely and accurately apply payments from lockbox, credit card and Wire/ACH to customer account* Reconcile debits and credits as requested by customers and various YTC departments to clear the residuals* Routinely reconcile customer portal to internal record to resolve the discrepancies* Maintain customer files to ensure accounts are complete, accurate and current* Process vendor invoices and perform check runs as part of A/P responsibilities* Participate in special projects and complete additional duties as assignedJob Requirements:REQUIREMENTS:* Minimum of two years of accounts receivable experience* Four-year college degree preferred* Efficient communication (written and verbal) skills* SAP experience* Intermediate to advanced Excel skills* Ability to plan and manage multiple tasks with strong attention to detail* Strong team player who can maintain high levels of confidentiality* Ability to interact professionally with internal and external customersKforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Keywords: Kforce Finance and Accounting, Santa Ana , AR / AP Analyst, Professions , Santa Ana, California

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