We are looking for a skilled Accounts Receivable Specialist to join our team in San Antonio, Texas. This Contract to Long-Term position offers an exciting opportunity to manage billing, collections, and account reconciliations while fostering positive client relationships. The role requires on-site presence and demands a highly organized individual who thrives in a fast-paced environment.<br><br>Responsibilities:<br>• Prepare and deliver accurate billing for various company operations, including software sales and miscellaneous items.<br>• Build and maintain strong relationships with clients to ensure timely payments and minimize outstanding invoices.<br>• Monitor and report Accounts Receivable aging to management, highlighting any problematic accounts.<br>• Investigate and resolve client inquiries regarding payments, invoice discrepancies, and account adjustments.<br>• Process lien waivers, write-downs, and other necessary client documentation requests.<br>• Reconcile accounts monthly to ensure accuracy in the General Ledger and compliance with accounting standards.<br>• Provide detailed reporting for bank compliance and project-related billing updates as required.<br>• Manage collections by identifying overdue accounts and collaborating with clients to resolve payment issues.<br>• Ensure all invoicing and collection activities are completed within strict deadlines while maintaining organized records.
• Perform daily reconciliation of product supplier invoices to the accounting system.<br>• Post customer deposits accurately and in a timely manner.<br>• Support payment journal entries and postings as needed (backup role).<br>• Maintain and organize Accounts Payable (A/P) and Accounts Receivable (A/R) files.<br>• Post sales invoices and ensure accuracy and timeliness.<br>• Assist with month-end reconciliation and reporting.<br>• Prepare timely and accurate financial reports assigned.<br>• Support Month-end, Quarter-end, and Year-end close processes.<br>• Assist with internal and external audits.<br>• Adhere to internal controls and accounting policies and procedures.<br>• Collaborate with the Customer Service team to process sales documents as needed.<br>• Provide general administrative and accounting support.<br>• Perform other duties as assigned.
We are looking for an experienced Full Charge Bookkeeper to join our team in San Antonio, Texas. This is a long-term contract position ideal for a detail-oriented individual skilled in managing financial records, payroll processing, and accounting software. The role offers an opportunity to work with a dynamic organization and contribute to maintaining accurate financial operations.<br><br>Responsibilities:<br>• Oversee and maintain the full cycle of accounts payable and accounts receivable processes.<br>• Reconcile bank statements to ensure financial accuracy and resolve discrepancies.<br>• Prepare comprehensive financial reports for management review.<br>• Process payroll and manage employee records with a high degree of accuracy.<br>• Utilize accounting software, including QuickBooks, Sage, Timeslips, and Clio, to maintain financial records.<br>• Perform data entry tasks efficiently using 10-key typing.<br>• Monitor and update the general ledger to reflect accurate financial information.<br>• Handle technical accounting tasks and provide support for complex financial processes.
