Account Receivable and Payable Specialists in Sacramento, CA at Volt

Job Description

Volt has an immediate opening for an Accounts Receivable /Payable Specialist in Sacramento.

Duties Include:

• Daily Balancing the cash and checks
• Ensuring the timely and accurate posting, balancing, and reconciliation of the daily tickets and payments, credits and debit memos
• Preparing deposit write-up and bank deposit slips and coordinate bank pick ups
• Communication with customers
• Accounts Receivable collections
• Running various daily computer reports and special reports as requested
• Preparing month end billing statements and close out procedures
• Assists and prepares quarterly reports to various regulatory agencies
• Assists supervisor on annual audit
• Performs other duties and special projects assigned by supervisor.

Qualifications:

• 2 years’ experience in AR/AP
• Organization and time management skills to prioritize multiple tasks and resolve complex problems
• Excellent communication and interpersonal skills to effectively communicate with internal and external business partners
• Must be detail oriented and accurate
• Proficient in a Windows environment with word processing, spreadsheet application and data entry
• Strong math skills

Volt is an Equal Opportunity Employer