Job Title: Accounts Payable Specialist
Full-time
Job Description:
- Daily cash Application of lock box receipts, wire transfers and payments by credit card
- Adjust retainage and handle NSF
- Process refunds as necessary
- Apply credit memos
- Research unapplied cash and resolve with Client or Branch
- Balance AR posting logs with daily bank deposit slips
- Special projects as required
- BST Accounting Software experience desired, Microsoft Office, Word, Excel and Quick Books experience
- General knowledge of accounts payable functions, past vendor invoices, review and post employee expense reports
- Interact with branch managers and branch administrators to resolve vendor issues
- Handle incoming AP mail and filing
- Special projects as assigned
- 2+ years of experience in accounting
Apply on company website at www.atcassociates.com
Date Posted: 5/7/2018