Job Description
Summary
Reporting to the Senior Accountant, the AR/AP Specialist will serve as an important member of the Finance Team. This position will be responsible for day-to-day input of financial transactions for Picket and Picket’s clients. The AR/AP Specialist will have primary day-to-day responsibility on Accounts Payable and Revenue accounting ensuring timely and accurate financial data and processing accounts payable and AP transactions.
Responsibilities
- Processing transactions and performing month end accounting duties such as account maintenance, recording entries, and reconciling book of accounts
- Posting of Utility and HOA payments
- Posting and reconciliation of customer payments
- Posting and reconciliation of manual vendor payments
- Manage and posting credit card transactions Brex and Ramp
- Assist on preparation of monthly financial statements such as balance sheet, income statement, ca...