AR Accountant
4 Months ago • All levels
Software Development & Engineering
Job Description
The AR Accountant prepares, records, verifies, analyzes, and reports accounts payable and receivable transactions. They are responsible for paying vendor invoices, receiving, and posting customer payments promptly. Maintaining and reconciling accounts payable and receivable ledger accounts, financial statements, and reports is crucial. This role involves preparing bill run analyses and reconciliations to detect fraud and ensuring transaction entry verification procedures are followed. They may also handle low-volume customer billing and respond to related inquiries.
Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions. Pays vendor invoices and receives and posts customer payments on a timely basis. Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports. Prepares analyses and reconciliations of bill runs to detect fraud. Ensures that transaction entry verification procedures are followed. May prepare and deliver low-volume customer billing and respond to resulting queries.
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