Accounting Operations Staff

Abercrombie & Kent•Downers Grove, IL

2d•Hybrid

About The Position

The Accounting Operations Staff supports A&K USA’s daily accounts receivable and accounts payable activities. The role helps ensure customer billings, cash receipts, vendor invoices, commission payments, employee reimbursements, and related financial records are processed accurately and on time. Working under the guidance of the Finance team, the employee also assists with reconciliations, reporting, and month-end close activities. The position interacts with A&K employees, vendors, customers, and other internal departments about invoices, payments, account balances, and related questions. This is a hybrid position based in A&K USA’s Downer Grove, Illinois office, with an expectation of working onsite at least four days per week. The salary range is $45,000–$50,000, and the position is bonus eligible.

Requirements

High school diploma or equivalent required.
One to three years of experience in accounts receivable, accounts payable, bookkeeping, billing, or related Finance administration preferred; equivalent coursework or internship experience may be considered.
Proficiency in Microsoft Excel, Outlook, and standard office applications; comfort with spreadsheets, data entry, and basic calculations.
Strong attention to detail and organizational skills, with the ability to manage deadlines across AR and AP responsibilities.
Clear verbal and written communication and professional customer-service skills when working with vendors, customers, and colleagues.
Ability to follow approval procedures, investigate discrepancies, maintain confidentiality, and work effectively in a team setting.
Work onsite at least four days per week at the Downer Grove, Illinois office.

Nice To Haves

Experience with accounting or ERP systems.
Experience with multi-currency transactions.
Accounting coursework or an associate degree in accounting, business, or a related field.

Responsibilities

Receive, review, code, and enter vendor invoices and approved employee expense reports; verify documentation and approvals.
Assist with preparing check, ACH, and wire payment batches in U.S. dollars and foreign currencies, following authorization controls.
Respond to routine vendor and employee payment inquiries and research invoice discrepancies, duplicate charges, and outstanding balances.
Maintain vendor records and supporting documentation; assist with W-9 collection, 1099 preparation, AP aging, and other reporting.
Support AP month-end activities, including invoice accruals, reconciliation, and Illinois use tax information as assigned.
Prepare and distribute customer invoices, statements, and supporting billing documentation accurately and on schedule.
Post and apply checks, ACH, wire, and other receipts to customer accounts; research unapplied or unidentified payments.
Monitor AR aging and follow approved collection procedures; escalate overdue or disputed accounts as needed.
Research billing questions, payment discrepancies, short payments, and credit balances with Finance and other internal teams.
Assist with customer account reconciliations and prepare approved credit memo or refund documentation as directed.
Assist with monthly AP/AR reports, general ledger reconciliations, journal-entry support, and other month-end close tasks under review.
Maintain organized electronic records and help identify process improvements that support timely, accurate financial reporting.
Handle confidential financial and employee information appropriately and complete additional Finance projects as assigned.