Our client a real estate investment group in El Segundo is looking for an Accounts Payable and Receivable Specialist to join their team.
Responsibilities:
Process vendor invoices
Generate and send daily & monthly invoices for completed orders
Schedule, process & post cash payments
Regularly collect outstanding customer balances, maintaining a clean Accounts Receivable aging report
Handle account discrepancies
Reconcile and report daily transactional activity
Reconcile month-end revenue balances between the GL and subledger system
Maintain customer account information and set up new accounts and products as needed
Respond to vendor inquiries in a timely manner
Investigates and resolves problems that arise
File, maintain, and distribute accounting documents, records, and reports
Other duties as assigned
Requirements:
2+ years professional experience
MRI Experience preferred
