Our client in the retail industry is looking for an Interim AP/AR Coordinator to join their team in Orange County

 

Job Description:

• Prepare monthly statements
• Assist with invoicing
• Process and deposit payments
• Manage vendor relationships
• Review invoices for approval prior to payment
• Perform three way match
• Process check requests
• Match invoices to checks
• Reconcile vendor statements, research and correct discrepancies
• Assist in Month end Closing
• Maintain files and documentation thoroughly and accurately
• Assist with other projects as needed

 

Requirements:

• Strong knowledge of GAAP
• Proficient with the Microsoft Office Suite, including strong Excel skills
• Strong analytical, problem-solving and organization skills
• Excellent verbal, written and interpersonal communication skills
• Able to work both independently and collaborate as part of a team
• Able to adapt to changing priorities
• Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
• Detail and deadline-oriented
• A team player
• Strong work ethic

 

Experience:

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

Ref #26100