AP​/AR Accounting Specialist

The AP/AR prepares and keeps financial and business transactions data up to date applying accepted procedures and prepares reports to ensure accurate accounting records. The AP/AR will be responsible for reconciling and analyzing ledger accounts, aiding the production of monthly and annual financial entries and supporting monthly financial reports.

• Process vendor invoices by verifying transaction details and matching them to purchase orders.
• Schedule and execute payments in accordance with company policies and vendor terms.
• Maintain accurate records of all disbursements and reconcile AP subsidiary ledgers to the general ledger.
• Resolve discrepancies with vendors and internal departments.
• Coordinate AP operations, including invoice processing, payment runs, and expense report management in larger organizations.

• Generate and send customer invoices, ensuring accuracy and timely delivery.
• Apply incoming payments to the correct accounts and manage collections for overdue balances.
• Monitor cash flow cycles and maintain accurate records for financial reporting.
• Collaborate cross-functionally to streamline the customer journey from initial engagement to full activation.

• Bachelor’s degree in finance, Accounting, Business Administration or a related field required.
• Master’s degree in finance is a plus.
• NACM certification is a plus.

• 3 to 5 years experience in finance roles.
• Prior experience in a similar role in the distribution, wholesale, or logistic industry.

• English: bilingual.
• Spanish or French: nice to have.

• Proficient and effective in SAP.
• Microsoft Word, Excel, and PowerPoint. Excellent skills in Excel (SUMIFS, INDEX/MATCH, LOOKUP).