A/P A/R specialist

Apple IceDeer Park, NY
7d

About The Position

Apple Ice is seeking a detail-oriented and reliable Accounts Payable / Accounts Receivable Specialist to manage day-to-day financial transactions. This role is critical to maintaining accurate financial records, ensuring timely payments, and supporting overall cash flow management.

Requirements

  • A/P and A/R experience
  • Experience with QuickBooks Desktop and Online
  • Strong Excel skills
  • High attention to detail and accuracy
  • Excellent organizational and communication skills
  • Ability to manage multiple priorities in a fast-paced environment

Nice To Haves

  • Experience in distribution, manufacturing, or food & beverage industries
  • Familiarity with inventory-based accounting
  • Associate’s or Bachelor’s degree in Accounting or Finance

Responsibilities

  • Process vendor invoices accurately and in a timely manner
  • Match purchase orders, receipts, and invoices
  • Prepare and execute weekly payment runs (ACH, checks, wires)
  • Maintain vendor files and resolve discrepancies
  • Assist with 1099 preparation and year-end reporting
  • Generate and distribute customer invoices
  • Apply customer payments (checks, ACH, credit cards)
  • Monitor aging reports and follow up on past-due accounts
  • Reconcile customer accounts and resolve billing issues
  • Support credit evaluations and maintain customer records
  • Assist with month-end close and account reconciliations
  • Maintain accurate financial documentation and audit trails
  • Work cross-functionally with operations and sales teams

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What This Job Offers

Job Type

Full-time

Career Level

Entry Level

Education Level

Associate degree

Number of Employees

1-10 employees

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