Accounting Specialist

SPBSFlower Mound, TX
Onsite

About The Position

The Accounting Specialist will be responsible for performing the accounting processes for SPBS, Inc. This position will perform a variety of functions for Accounts Payable and Accounts Receivable.

Requirements

  • 3+ years of proven working experience as AP/AR associate
  • Solid understanding of basic bookkeeping and accounting principles
  • Strong data entry skills
  • Proven knowledge of working with spreadsheets and proprietary software
  • Proficient in MS Office; experience with Google Workspace a plus!
  • Experience with QuickBooks software a plus
  • Associates degree in Finance or similar course of study required

Nice To Haves

  • Bachelor’s degree in accounting preferred

Responsibilities

  • Process accounts and incoming payments in compliance with financial policies and procedures
  • Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
  • Prepare bills, invoices, and bank deposits
  • Verify discrepancies by and resolve clients’ billing issues
  • Facilitate payment of invoices due by sending bill reminders and contacting clients
  • Communicates effectively with clients on open invoices, past due payments, and collection activities.
  • Enters deposits on customer accounts accurately and on a daily basis
  • Reconciliation of customer credit card payments
  • Managing accounts payable using accounting software and other programs
  • Manages the administrative aspects of client contracts including: renewal periods, billing, & asset data entries
  • Handling accounts payable for separate entities and vendors
  • Establishing and maintaining relationships with new and existing clients & vendors
  • Review, code, and process invoices for payments
  • Answers phone in a courteous manner
  • Maintain a clean and organized workplace
  • Maintain professional conduct and appearance at all times
  • Ensure compliance with company policies and procedures as well as government regulations
  • Collaborates and cooperates with other departments in establishing and carrying out duties
  • Maintains appropriate communications within department and throughout company
  • Communicates and collaborates with the outside Controller
  • Performs other duties as assigned by the department manager
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