eCIFM Solutions

AP/AR Accounting Clerk

San Ramon, CaliforniaPart-time
$25 - $30 hourly
About the Job
Duties:
  • Basic Accounting Knowledge.
  • Understanding of accounting principles (debits, credits, general ledger).

QuickBooks Experience:
  • Hands-on use of QuickBooks.
  • Common tasks:
    • Creating and sending invoices (AR).
    • Recording customer payments (AR).
    • Entering bills and managing vendors (AP).

AR-Specific Skills:
  • Managing customer accounts.
  • Monitoring aging reports.
  • Following up on overdue invoices.
  • Processing credit memos.
  • Cash application (matching payments to invoices).

AP-Specific Skills:
  • Processing invoices and approvals.
  • Matching purchase orders, receipts, and invoices (3-way match).
  • Scheduling and issuing payments (checks, credit cards).
  • Vendor communication and dispute resolution.
  • Reimbursement employees.

Soft Skills:
  • Attention to detail (very important for financial accuracy).
  • Organization and time management.
  • Communication skills (especially for collections or vendor interactions).
  • Problem-solving mindset.
  • Familiarity with:
    • Invoicing (AR).
    • Billing and collections (AR).
    • Vendor payments and expense tracking (AP).

Skills:
  • Strong understanding of GAAP (Generally Accepted Accounting Principles) and financial concepts.
  • Proficiency with accounting software including QuickBooks, Quicken, Sage, Xero, PeopleSoft or equivalent systems.
  • Experience with SOX compliance, and regulatory reporting requirements.
  • Strong communication skills for financial report writing and interpretation.
  • Demonstrated ability to work independently while collaborating effectively within a team environment. Join us to leverage your accounting expertise in a vibrant organization that values precision, innovation, and professional growth!