Sr Associate, Operations Accounting

Pacer Group

  • Irving, TX
  • 2 days ago
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    Skills

    • Accountingunmatched
    • Accounting Closeunmatched
    • Accounting Policiesunmatched
    • Accounting Softwareunmatched
    • Accounts Payableunmatched
    • Billingunmatched
    • Bookkeepingunmatched
    • Business Administrationunmatched
    • Communication Skillsunmatched
    • Corporate Complianceunmatched
    • Corporate Policiesunmatched
    • Customer Relationsunmatched
    • Data Entryunmatched
    • Detail Orientedunmatched
    • Establish Prioritiesunmatched
    • Financeunmatched
    • Intuit Quickbooksunmatched
    • Microsoft Excelunmatched
    • NetSuiteunmatched
    • Oracleunmatched
    • Organizational Skillsunmatched
    • Payment Processingunmatched
    • Pivot Tablesunmatched
    • Presentation/Verbal Skillsunmatched
    • Reconciliationunmatched
    • Record Keepingunmatched
    • Resolve Customer Issuesunmatched
    • SAPunmatched
    • Tax Regulationsunmatched
    • Time Managementunmatched
    • Vendor/Supplier Relationsunmatched
    • Vlookupsunmatched
    • Writing Skillsunmatched

    Description

    Job Description:
    • Company is seeking a detail-oriented and highly organized Accounts Payable Clerk to join our Custodial team.
    • In this role, you will be responsible for processing outgoing tax payments on behalf of our clients.
    • You will ensure that all payments are processed accurately, on time, and in compliance with company policies.
    • The ideal candidate has a strong work ethic, detailed quality checking, excellent data entry skills, and a commitment to maintaining accurate financial records.
    Key Responsibilities:
    • Invoice Processing: Receive, review, and verify invoices against reports.
    Enter invoice data accurately into the accounting system.
    • Payment Processing: Prepare and process electronic transfers, wire payments, and check runs daily.
    • Vendor Relations: Serve as the primary point of contact for client payment inquiries. Resolve discrepancies and exceptions.
    • Record Keeping: Maintain accurate historical records by filing and scanning accounting documents.
    • Month-End Close: Assist the finance team with month-end closing procedures, including account reconciliations, and preparing AP aging reports.
    • Compliance: Ensure all accounts payable operations comply with internal controls, accounting policies, and tax regulations (e.g., collecting W-9s and assisting with 1099 preparation).
    Qualifications & Skills:
    • Education: High school diploma or equivalent required; associate's degree in accounting, Finance, or Business Administration is strongly preferred.
    • Experience: 3 years of proven experience in accounts payable, bookkeeping, or general accounting.
    • Proficiency in accounting software (e.g., QuickBooks, NetSuite, SAP, or Oracle).
    • Strong intermediate Excel skills (e.g., VLOOKUP, pivot tables).
    • Attention to Detail: High degree of accuracy and precision in data entry and numerical calculations.
    • Communication: Excellent written and verbal communication skills for interacting with internal departments and external vendors.
    • Time Management: Ability to prioritize tasks, meet strict deadlines, and manage a high volume of transactions

    Numbers & Facts

    LocationIrving, TX

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