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AR/AP and Office Manager
AR/AP and Office ManagerExpress Employment Professionals Defunct • Los Angeles, CA, United States
AR / AP and Office Manager

AR / AP and Office Manager

Express Employment Professionals Defunct • Los Angeles, CA, United States
12 days ago
Job type
  • Full-time
Job description

Job Full Description

AR / AP and Office Manager

Chatsworth, CA

Full time- Temp to hire

Monday thru Friday - 8am to 5pm

$25hr to $30hr depending on experience.

A company providing support and access to cutting-edge LED products, as well as exceptional sales and application support for residential, commercial, industrial, and government organizations, is seeking an AR / AP and Office Manager to join their team in Chatsworth.

Summary : You will be responsible for handling day-to-day financial processing for customer invoicing, collections, vendor payments, and commission processing. You will also oversee general office functions to ensure smooth operations. This is a hands-on, high-responsibility role ideal for someone who thrives in a fast-paced, detail-focused environment.

Responsibilities :

Accounts Receivable Responsibilities

  • Generate and send invoices for product shipments and service transactions
  • Monitor and apply incoming customer payments accurately in QuickBooks other ERP
  • Follow up with customers regarding past-due invoices and coordinate collections
  • Reconcile AR ledger with bank statements, deposits, and accounting records
  • Maintain organized customer records and ensure files are complete and audit-ready
  • Assess customer credit and assist in setting credit limits and payment terms
  • Prepare aging reports and assist with cash flow forecasting

Accounts Payable Responsibilities

  • Review and process invoices from vendors, freight forwarders, and service providers
  • Match invoices with purchase orders and receiving documentation
  • Process weekly, semi-monthly, and monthly payments via check, ACH, or wire transfer
  • Issue agent commission payments at scheduled intervals and reconcile with internal records
  • Maintain accurate records of all outgoing payments and communicate with vendors or agents as needed
  • Generate reports on AP aging, cash flow forecasts, and payment history
  • Office Management Responsibilities

  • Oversee office supply inventory, ordering, and vendor communication
  • Maintain clean, organized office space and coordinate facility repairs or services
  • Support onboarding of new employees and maintain HR-related records such as timekeeping and leave tracking
  • Coordinate internal schedules, meetings, and manage basic correspondence
  • Ensure physical and digital filing systems are complete, up-to-date, and easy to access
  • Qualifications :

  • Minimum 3+ years' experience in Accounts Payable and Accounts Receivable.
  • 2+ years' experience in office administration or office management.
  • Proven ability to manage commission payments or other recurring scheduled payouts.
  • Strong understanding of accounting processes and general ledger transactions.
  • Excellent communication, follow-through, and organizational skills.
  • Associate's degree in accounting, finance, or related field preferred.
  • Equivalent work experience may be considered in place of formal education.
  • Proficiency in accounting platforms such as QuickBooks, Sage or similar systems.
  • Strong Excel or Google Sheets skills for reconciliation and reporting.
  • Experience with productivity tools such as Microsoft Office or Google Workspace.
  • Familiar with scheduling tools like Outlook or Calendly.
  • Able to manage and maintain both digital and physical document filing systems.
  • High attention to detail with the ability to meet tight deadlines.
  • Independent, efficient, and able to work without micromanagement.
  • Process-driven with a mindset for improving systems and organization.
  • Reliable and professional in all interactions.
  • Strong time management and multitasking capabilities.
  • West Hills, CA

    3352

    6700 Fallbrook Avenue

    Suite 220

    West Hills, CA 91307

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    Office Manager • Los Angeles, CA, United States

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