Accounts Payable/Accounts Receivable Specialist
Newport Beach, CA, United States
Responsibilities:
Accounts Receivable
Retrieve deposit, wire and ACH information from multiple bank accounts
Deposit checks via remote deposit
Enter cash receipts into Microsoft Access
Upload cash receipts excel template to JD Edwards
Correspond with accountants on outstanding management fees
Work intimately with corporate accounting team on recording and researching payments
Maintain spreadsheets to track fees
Accounts Payable
Review payment reports making sure all details are correct.
Processing payments through variance accounting systems. Electronic payments
Verify all payment have been processed correctly, according to the applicable accounting report.
Send payments out to our property management sites.
Send payments out directly to vendors when needed
Saving all electronic payment back up to our shared drive.
Scanning accounting AP check reports to our shared drive.
Service/Personal/Management Skills:
Communication, presentation and interpersonal skills
Interaction with staff, supervisors, peers and client
Good organizational skills
*Data entry skills are required with a high degree of accuracy and attention to detail*
Should be able to multi task.
Critical thinking and problem-solving skills
Must be able to follow detailed instructions
Experience:
3+ years of accounts receivable/accounts payable experience
Education:
Associate`s degree in Accounting preferred
Technical Skills:
Experience in MRI, Yardi, JD Edwards would be a plus
Experience in Microsoft Excel
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