Accounts Receivable / Accounts Payable Specialist
PavagoOrlando, FL, US5 days ago
Job type
- Full-time
Job descriptionGenerate and send 30100 customer invoices weekly. Post customer payments. Maintain and monitor AR aging reports. Follow up with customers on overdue accounts. Record unearned revenue and adjust deferred revenue balances. Reconcile AR and AP subledgers with the general ledger monthly. Match cash disbursements and receipts to bank records. Prepare weekly cash disbursement and collections reports. Ensure vendor / customer data is properly documented. Adhere to SOX and GAAP / IFRS standards. Maintain audit-ready documentation of AP / AR cycles. Work with procurement on vendor set-up and terms. Partner with sales teams to validate invoice data and resolve customer disputes. Support month-end close with accruals and reconciliations. Highly detail-oriented with low tolerance for errors. Strong communicator, comfortable working with both vendors and customers. Organized and efficient in managing high transaction volumes. Able to balance speed with accuracy and compliance. 2+ years of AR / AP or bookkeeping experience. Proficiency in accounting systems. Intermediate Excel / Google Sheets. Familiarity with vendor / customer payment processes. Multi-currency AR / AP experience. Industry exposure to SaaS, real estate, manufacturing, or professional services. Experience in ERP migration or AP / AR automation software. Understanding of GAAP / IFRS AP / AR treatments. Own transaction processing : Enter, code, and route vendor bills for approval; create and send customer invoices; post payments and disbursements accurately and on time. Maintain ledger integrity : Reconcile AR / AP subledgers to the GL; match bank activity to recorded transactions; clear exceptions and resolve discrepancies quickly. Safeguard compliance : Verify vendor and customer documentation, apply correct terms and tax treatments, and maintain audit-ready records in line with GAAP / IFRS and internal controls. Partner across functions : Coordinate with procurement on vendor setup and terms, with sales on invoice accuracy and disputes, and with accounting on accruals and close timelines. Provide visibility : Keep aging schedules current, surface risks, and deliver concise status updates and cash-movement reports to finance leadership. Continuously improve : Identify bottlenecks, recommend automation, refine SOPs, and help shorten the month-end close. Invoices processed with AP paid within agreed terms. AR collection cycle within target DSO. Reconciliations completed by month-end close deadlines. 100% compliance with documentation and audit requirements. Initial Phone Screen Video Interview with Recruiter Practical Task Client Interview Offer & Background Verification
Accounts Receivable / Accounts Payable Specialist
Position Type : Full-Time, Remote
Working Hours : U.S. client business hours
About the Role : Our client is seeking an AR / AP Specialist to manage daily accounts receivable and accounts payable operations. This role ensures timely, accurate, and compliant transaction processing across vendors, customers, and internal accounting systems. The AR / AP Specialist is essential for maintaining smooth cash flow and financial integrity, handling everything from invoice entry to collections follow-up and reconciliation.
Accounts Payable (AP)
- Review 2050 vendor invoices per week for accuracy, coding, and approvals.
- Enter invoices into accounting platforms.
- Schedule payments.
- Reconcile vendor statements and resolve discrepancies.
- Process employee reimbursements and credit card reconciliations.
Accounts Receivable (AR)
Reconciliation & Reporting
Compliance & Controls
Collaboration
What Makes You a Perfect Fit
Required Experience & Skills (Minimum)
Ideal Experience & Skills
What Does a Typical Day Look Like?
Essence of the role :
Ensure cash in / cash out is processed accurately, on time, and fully documented, so leadership has clear visibility and the books close cleanly.
Key Metrics for Success (KPIs)
Interview Process
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Account Receivable Specialist • Orlando, FL, US
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