Louisville, KY

Accounts Receivable & Payable Specialist

OnsitePosted 1 week agoVisa Sponsorship

Job details

Location
Louisville, KY
Work type
Onsite
Visa
Sponsorship available
Posted
1 week ago
Apply on
workforcenow.adp.com

About this role

First Class Air is hiring an Accounts Receivable & Payable Specialist to manage day-to-day accounts payable and accounts receivable functions. The role handles invoice processing, payments, customer billing, cash application, collections, account reconciliation, and support for month-end close and audits.

What you'll do:

  • Review and enter vendor invoices into the ERP or Accounting system, including the deferred receiving process
  • Match receivers to purchase and repair orders (PO/RO) and vendor invoices; resolve discrepancies
  • Review the open receiver file for missing vendor invoices and track missing or unreceived parts
  • Confirm vendor credits are received and applied for returned goods and price adjustments
  • Review freight bills for inappropriate charges
  • Prepare the weekly AP check run report for management approval
  • Process approved payments by check, ACH, wire and charge card
  • Reconcile vendor statements and expense reports; resolve payment complaints and discrepancies
  • Maintain vendor files: W-9s, banking information, resale certificates and exemption forms
  • Prepare new vendor credit applications and request credit limit increases when needed
  • Enter customer invoices and review the automated invoicing system for discrepancies; correct as needed
  • Review bank accounts daily for incoming payments, obtain remittance details and apply payments (check, ACH, wire, credit card)

What they're looking for:

  • High school diploma
  • 1–3 years of experience in accounts payable, accounts receivable or general accounting
  • Experience with ERP or accounting software
  • Competent with Excel and Microsoft Office
  • Strong attention to detail and accuracy
  • Clear verbal and written communication; a professional, customer-service manner
  • Ability to manage multiple tasks and meet weekly deadlines
  • Associate degree in accounting or a related field preferred
  • Quantum ERP experience preferred
  • Quickbooks and Sage 300 experience preferred
  • Aviation industry experience preferred
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About First Class Air