Accounts Receivable Specialist

AD Solutions
Orlando, FL
Category Finance
Job Description
AD Solutions is seeking a detail-oriented and organized Junior Accountant to join their team. The role focuses on reconciling bank statements, analyzing accounts, preparing journal entries, and maintaining the accounts receivable ledger. The company provides Business Solutions Equipment and Service, and is based in Orlando, Florida.

Requirements

  • Reconcile bank statements and credit card transactions monthly.
  • Assist with monthly analysis, reconciliations, and resolutions for GL accounts.
  • Reconcile discrepancies by collecting and analyzing account information.
  • Prepare Journal Entries and make necessary corrections.
  • Maintain Accounts Receivable ledger.
  • Reconcile purchase orders and AP Aging Report.
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