General Job Description Reporting directly to the Finance Manager, The Accounts Payable/Receivable Specialist is responsible for the Accounts Payable and Accounts Receivable functions for all Tall Tree Foods Brands.
Responsibilities:
Invoice Entry
Matching
Filing
Collections
Credits
Cash Posting
Reconciliation
Review of non-purchasing order invoices, including coordination of approval and complete entry
Communicate with vendors
Assist with vendor creation process
Review Customer balances & contact customers as needed
Research and Resolve dispute reconciliations
Accurately document all customer correspondence
Coordinate customer credit applications
Comply with internal procedures
Follows generally accepted accounting principles for the gathering and reporting of accurate, timely financial data