Accounts Receivable / Accounts Payable Specialist
About the Job
Job Description
Job Description
Logan Heights Community Development Corporation (LHCDC) is seeking a detail-oriented and organized Accounts Receivable/Accounts Payable Specialist to support the organization's day-to-day financial operations. This position is responsible for accurately processing incoming and outgoing payments, managing invoices, reconciling accounts, following up on outstanding balances, and maintaining accurate financial records.
Key Responsibilities
Process and post customer payments and prepare invoices and statements.
Monitor outstanding balances and follow up on past-due accounts.
Process vendor invoices and ensure payments are accurate and timely.
Reconcile accounts receivable and accounts payable transactions.
Verify appropriate accounting dimensions for invoices and bills.
Process electronic payments, checks, and wire transfers.
Maintain accurate vendor and financial records.
Prepare monthly and ad-hoc AR/AP reports.
Assist with month-end close, reconciliations, and journal entries.
Provide documentation and support for internal and external audits.
Collaborate with departments and vendors to resolve billing and