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Accounts Payable & Receivable Associate

Accounts Payable & Receivable Associate

CompanyWolters Kluwer
LocationMahwah, NJ, USA
Salary$39050 – $53350
TypeFull-Time
Degrees
Experience LevelEntry Level/New Grad, Junior

Requirements

  • Basic knowledge of entering and processing transactions
  • Accuracy in inputting financial data
  • Basic understanding of maintaining ledger accounts
  • Ability to assist in reconciling accounts
  • Clear and professional interaction with vendors and customers
  • Efficient in managing routine financial tasks
  • Ensuring accuracy in transaction records
  • Familiarity with basic financial software and record-keeping systems

Responsibilities

  • Process vendor invoices for payment
  • Record customer payments accurately
  • Assist in maintaining AP/AR ledgers
  • Perform account reconciliations
  • Monitor and follow up on outstanding invoices
  • Prepare daily deposit records and bank deposits
  • Assist in preparing basic financial statements and reports
  • Participate in regular audits of financial transactions
  • Respond to routine inquiries from vendors and customers
  • Ensure compliance with transaction entry verification procedures

Preferred Qualifications

    No preferred qualifications provided.