More jobs:
AP & AR Analyst
Job in
McAllen, Hidalgo County, Texas, 78501, USA
Listed on 2026-07-08
Listing for:
Exp. Group. LLC
Full Time
position Listed on 2026-07-08
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
Accounts Payable & Accounts Receivable Analyst
This position is responsible for managing the company's accounts payable and accounts receivable functions, ensuring accurate financial records, timely payments to vendors, prompt collection of customer payments, and maintaining healthy cash flow. The ideal candidate will possess strong organizational skills, excellent communication abilities, and a proactive approach to problem-solving.
Essential Duties And Responsibilities Accounts Payable (AP)- Process vendor invoices accurately and timely.
- Verify invoices against purchase orders and receiving documentation.
- Maintain vendor records and ensure all required documentation is up to date.
- Prepare and process weekly payment runs via ACH, wire transfers, and checks.
- Reconcile vendor statements and resolve discrepancies.
- Monitor accounts payable aging reports.
- Ensure compliance with company policies and accounting procedures.
- Assist with month-end closing activities related to AP.
- Generate and distribute customer invoices.
- Apply customer payments and reconcile accounts.
- Monitor outstanding balances and aging reports.
- Follow up on overdue accounts and collections.
- Investigate and resolve billing discrepancies.
- Maintain customer account records and credit information.
- Assist in establishing and monitoring customer credit limits.
- Support month-end closing activities related to AR.
- Associate's or bachelor's degree in accounting, Finance, Business Administration, or related field preferred.
- Minimum 2 years of experience in Accounts Payable, Accounts Receivable, or Accounting.
- Strong understanding of accounting principles and financial processes.
- Advanced proficiency in Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to manage multiple priorities and meet deadlines.
- Bilingual English/Spanish preferred.
- Invoice processing
- Vendor management
- Collections and customer service
- Account reconciliations
- Financial reporting
- Data analysis
- Communication and teamwork
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