Remote AP/AR Clerk II: Precision Billing & Payments

FORWARD ADVANTAGE HOLDINGS INC; United States; Remote; USD 33,000 - 36,000; Full time

Job summary

FORWARD ADVANTAGE HOLDINGS INC is seeking an AP/AR Clerk II to process invoices, maintain vendor and customer accounts, and support order and renewal administration. Reporting to the AP/AR Coordinator, you will research discrepancies, keep accurate records, and handle routine deadlines independently with professional customer service.

This remote role requires at least four years in AP/AR, strong Excel and accounting software skills, and the ability to reconcile statements, manage payments, and

Qualifications

• Minimum of four years of AP/AR experience.
• Strong understanding of GL, billing, and payments.
• Proficient with accounting software and Excel.
• Ability to manage deadlines and work independently.

Responsibilities

• Process vendor invoices and credits and resolve discrepancies.
• Reconcile vendor statements and maintain payment schedules.
• Prepare month-end journals and support bank reconciliations.
• Maintain vendor and customer records and renewals.

Skills

Accounts payable

Accounts receivable

Month-end close

Microsoft Excel

Customer service

Education

Associate degree in accounting or finance

Tools

NetSuite

Salesforce

Bill.com

Cashflow360

Job description

FORWARD ADVANTAGE HOLDINGS INC is seeking an AP/AR Clerk II to process invoices, maintain vendor and customer accounts, and support order and renewal administration. Reporting to the AP/AR Coordinator, you will research discrepancies, keep accurate records, and handle routine deadlines independently with professional customer service.

This remote role requires at least four years in AP/AR, strong Excel and accounting software skills, and the ability to reconcile statements, manage payments, and