Accounting Specialist (AR/AP)

Qureos•San Francisco, CA

5d•Onsite

About The Position

We are seeking an Accounting Specialist to manage accounts receivable (AR) and accounts payable (AP) processes within our dynamic team based in San Francisco. This full-time position requires a detail-oriented professional who is passionate about numbers and enjoys working in a fast-paced environment to ensure accurate financial transactions and reporting.

Requirements

Proficiency in accounting software and Microsoft Excel, demonstrating the ability to analyze data, create reports, and perform reconciliations effectively.
Solid understanding of basic accounting principles and practices, with a keen eye for detail to maintain accuracy in financial documentation.
Strong organizational skills, enabling effective management of multiple tasks and deadlines in a fast-paced environment.
Excellent communication skills, both written and verbal, to facilitate interactions with team members, vendors, and clients.
Ability to work independently as well as part of a team, demonstrating flexibility and adaptability to meet changing business needs.

Nice To Haves

Experience with ERP systems or advanced accounting software, which may enhance efficiency in managing accounting tasks.
Familiarity with regulatory requirements and compliance standards in financial accounting, providing insight into industry best practices.
Previous experience in a similar role, which could contribute valuable knowledge and skills to the position.
Certification in accounting or finance, such as CPA or similar credentials, which may complement your practical experience.
A proactive approach to problem-solving, showcasing an ability to identify areas for improvement and implement effective solutions.

Responsibilities

Manage the full cycle of accounts receivable, including invoicing, collections, and reconciliation of customer accounts to ensure timely receipt of payments.
Handle the accounts payable process by verifying invoices, processing payments, and reconciling vendor statements to maintain accurate financial records.
Assist in month-end closing activities, providing support in preparing reports and financial statements to ensure compliance and accuracy in accounting practices.
Collaborate with other departments to resolve discrepancies and improve processes related to AR/AP functions, enhancing overall efficiency.
Maintain and update financial records in the accounting software, ensuring all transactions are accurately recorded and easily accessible for audits and analysis.