AP/AR Specialist

ALCON INDUSTRIES INCCleveland, OH
Onsite

About The Position

The Accounts Payable / Accounts Receivable Specialist is responsible for processing invoices, performing order entry, collection, and database maintenance. The AP/AR Specialist must have excellent customer service skills, enter data accurately, and efficiently using excellent Excel skills.

Requirements

  • Minimum of 2 years of AP/AR experience.
  • Attention to detail.
  • Strong organizational skills with an ability to stay focused on assigned tasks.
  • Ability to work independently.
  • Experience with Microsoft Office, specifically Outlook, Excel, and Word.
  • Customer service oriented.
  • Enthusiastic and highly motivated with a can-do attitude.

Nice To Haves

  • Manufacturing background preferred.

Responsibilities

  • Process Purchase Orders and Non-Purchase Order invoices.
  • Troubleshoot receiving discrepancies with purchasing, operations, and shipping.
  • Review freight invoices and reconcile customer invoices with shipping.
  • Manage AP email invoices and paper invoices (process 20-30 invoices per day).
  • Save Invoices/backup and attach to AP entry electronically in the system.
  • Reconcile monthly vendor statements and request missing invoices as needed.
  • Create new vendors in the system as needed.
  • Process check runs.
  • Process daily cash receipts.
  • Reconcile short payments.
  • Contact customers with regard to late payments and short payments.
  • Deposit customer payments into Alcon bank accounts as needed.
  • Backup for invoicing.
  • Upload invoices on customer portals to ensure timely payments.
  • Manage the AP and AR email inboxes.
  • Document and maintain miscellaneous accounting processes.
  • Create purchase orders and ensure purchases are cost-effective.
  • Assist with supplier contract negotiations and supplier terms.
  • Complete weekly analysis report for management review.
  • Notarize business documents as needed.
  • Miscellaneous ad hoc projects as needed.
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