Accounts Payable/Accounts Receivable Specialist
Itasca, Illinois
1. Validate the accuracy of invoices and process over eighty plus invoices each day, prepare payable reports and analysis for supervisor and manager to review. 2. Responsible for processing over 30 payment requests from operation teams each day, developing ways for the most cost efficient payment method, and creating the standard operating procedure for new team members’ AP training. 3. Record and reconcile customer payments to their respective accounts including over fifty plus… Show more 1. Validate the accuracy of invoices and process over eighty plus invoices each day, prepare payable reports and analysis for supervisor and manager to review. 2. Responsible for processing over 30 payment requests from operation teams each day, developing ways for the most cost efficient payment method, and creating the standard operating procedure for new team members’ AP training. 3. Record and reconcile customer payments to their respective accounts including over fifty plus checks, EFTs, and wires from customer and post them into the Freight stream software and Cargowise software. 4. Issue and send out customer invoices, keep track of the customer accounts by branch, and contact customers for collection using email, telephone, or working with internal sales team on dispute solutions. Show less