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North Haven Solutions

Accounting Specialist

Accounts Payable/ReceivableConfirmed live in the last 24 hours
Full-timeRemote in USA

About the Job

Requirements

  • Three or more years of experience in accounts receivable, accounts payable, or general accounting.
  • Strong understanding of accounting principles and financial processes.
  • Proficiency in Microsoft Excel and accounting software.
  • Strong organizational skills and attention to detail.
  • Strong analytical and problem-solving skills.
  • Ability to prioritize multiple tasks and meet deadlines in a fast-paced environment.

Responsibilities

  • Generate and distribute customer invoices accurately and on time.
  • Monitor outstanding receivables and follow up on past-due accounts.
  • Apply customer payments and maintain accurate customer account records.
  • Reconcile accounts receivable balances and investigate discrepancies.
  • Prepare aging reports and assist with collections efforts.
  • Respond to customer billing inquiries professionally and promptly.
  • Review, code, and process vendor invoices.
  • Prepare and process weekly check runs and electronic payments.
  • Reconcile vendor statements and resolve invoice discrepancies.
  • Maintain vendor files, including W-9s and payment information.
  • Ensure timely payment of invoices while adhering to company policies.
  • Assist with expense reporting and credit card reconciliations.
  • Assist with month-end and year-end closing activities.
  • Prepare account reconciliations and journal entries as assigned.
  • Maintain accurate financial records and supporting documentation.
  • Support audits by providing requested documentation.
  • Identify opportunities to improve accounting processes and internal controls.
  • Perform other accounting and administrative duties as assigned.

Desired Qualifications

  • Associate's or Bachelor's degree in Accounting, Finance, or a related field.
  • NetSuite experience.
  • Experience working in a healthcare, insurance, or professional services environment.
  • Experience with electronic invoicing and payment platforms.
  • Knowledge of generally accepted accounting principles (GAAP) and internal control practices.

About the Company

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