Interim Accounts Receivable Specialist (Project)

Our client in the transportation industry is looking for an Interim Accounts Receivable Specialist to join their team in the San Fernando Valley

 

Job Description:

  • Match support documentation for management reporting
  • Prepare revenue and management reports
  • Manage collection of receivables aging
  • Post daily cash received
  • Prepare FET Form 720 quarterly reporting
  • Ensure recurring invoices are provided to payables prior to cutoff
  • Calculate and prepare commissions
  • Review GL accounts for accuracy
  • Perform reconciliations

 

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Working knowledge of Great Plains a plus
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree preferred and a minimum of 1 years’ relevant experience

Ref #22726

Elizabeth ValadezInterim Accounts Receivable Specialist (Project)