Accounts Payable/Receivable Specialist
About The Position
CFS Brands is seeking an Accounts Payable and Accounts Receivable Specialist to join the team in Louisville, KY. The Specialist will provide support to the accounting team by organizing and filing documents, matching invoices with purchase orders, and assisting with both Accounts Payable (AP) and Accounts Receivable (AR) tasks. Communicate with customers and vendors to address inquiries and coordinate with other departments to resolve discrepancies. Also assists with general clerical and administrative tasks, including month-end closing activities. The AP and AR Specialist will be responsible for accuracy in processing financial transactions and maintaining records, have quick resolution of payment or billing issues and handle sensitive financial data with discretion. Must be able to prioritize tasks and meet deadlines, especially during month-end close. Interact professionally and courteously with vendors, customers, and internal team members on a regular basis. Comfortable managing multiple accounts and managing proper documentation. Capable of identifying discrepancies, and resolving account issues in a timely manner.
Requirements
- HS Diploma required.
- 2 years AP and AR experience
- Proficiency in Microsoft applications
- Good communication, teamwork, and administrative skills
- Detail-oriented, self-directed, and able to effectively complete tasks with minimal supervision
- Strong collaboration, analytical, communication, and problem-solving skills required
Nice To Haves
- Associate's degree in Accounting desired.
- Experience in MS Dynamics GP preferred
Responsibilities
- Review and verify invoices and check requests
- Match invoices to purchase orders and receiving documents
- Enter and process invoices in the accounting system
- Schedule and prepare payments (checks, ACH, wire transfers)
- Monitor accounts to ensure payments are made timely
- Reconcile vendor statements and resolve discrepancies
- Maintain vendor files and records
- Respond to vendor inquiries in a timely and professional manner
- Generate and send customer invoices
- Record and apply payments (checks, ACH)
- Monitor aging reports and follow up on overdue accounts
- Investigate and resolve billing discrepancies or disputes
- Maintain accurate records of all transactions
- Prepare bank deposits and reconcile accounts
- Communicate with customers regarding account status
- Support month-end closing by reconciling AR transactions
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
High school or GED
