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Accounts Payable / Receivable
Elk Grove Village, IL 60007 US
Job Description
Responsibilities:
- Review and enter accounts payable and general ledger data into software.
- Correct entries as needed.
- Match invoices with purchase orders and assign correct ledger codes.
- Reconcile general ledger and accounts payable entries.
- Generate reports for management on general ledger and vendors.
- Respond to vendor and client inquiries about payments and receipts.
- Communicate regularly with customer service, sales, and purchasing teams about accounts.
- Manage multiple payment methods including ACH, credit cards, and online banking.
- Negotiate service fees with banks and financial providers.
- Review vendor invoices to find cost-saving opportunities.
- Update vendor and customer contact information.
- Maintain professionalism representing the company.
- Support management and finance with administrative tasks.
- Stay knowledgeable about company products, policies, and procedures.
- Attend meetings and discuss relevant issues.
Qualifications:
- Associate’s degree or higher in Accounting or Business.
- 3+ years relevant experience, preferably in small or mid-market companies.
- Moderate to advanced Excel skills (pivot tables, macros).
- Knowledge of ACH, online payments, wire transfers.
- Proficient in Microsoft Office.
- Comfortable using internet search tools.
- Flexible to shifting priorities.
- Detail-oriented with strong listening and communication skills.
- Ability to multitask, manage time well, and organize tasks efficiently.
- Excellent problem-solving skills.
- Confident and proactive.
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