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AP/AR Specialist | CPA

Role overview

Qualifications

  • Certified Public Accountant (CPA)
  • Experience in Accounts Payable and Accounts Receivable
  • Experience with credit and collections
  • Strong understanding of reconciliation processes

Responsibilities

  • Process and encode Accounts Payable and Accounts Receivable transactions accurately
  • Prepare and process invoices, payments, credit memos, and related accounting records
  • Monitor outstanding balances and assist with credit and collection activities
  • Perform bank, payment, AP/AR, and account reconciliations

Key facts

Hard skills

Other skills

  • Detail Oriented
  • Non-Verbal Communication

About the company

ATSource | Your Workforce Partner logo

ATSource | Your Workforce Partner

  • Staffing & Recruiting
  • SME
  • 51–200
ATSource stands out in the staffing industry by specializing in solutions that not only save costs for business providers and enterprises but also ensure top talent stays engaged and valued. Leveraging the vision and direction of our founders, we meet the dynamic needs of modern professionals for innovation, significant impact, and acknowledgment.

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Job description

Location: Fully Remote
Job Type: Full-Time | Permanent
Working Hours: US Eastern Time | Night Shift
Work Setup: Remote

About the Role

We are looking for a Certified Public Accountant (CPA) with hands-on experience in Accounts Payable and Accounts Receivable, data encoding, credit collection, and reconciliation. The ideal candidate is detail-oriented, organized, and comfortable working with US-based clients and Eastern Time hours.

Responsibilities

  • Process and encode Accounts Payable and Accounts Receivable transactions accurately.
  • Prepare and process invoices, payments, credit memos, and related accounting records.
  • Monitor outstanding balances and assist with credit and collection activities.
  • Perform bank, payment, AP/AR, and account reconciliations.
  • Maintain accurate customer and vendor records.
  • Prepare AR aging reports and follow up on overdue accounts.
  • Investigate and resolve payment discrepancies and account variances.
  • Maintain proper supporting documentation for accounting transactions.
  • Perform other accounting and administrative duties as assigned.

Qualifications

  • Certified Public Accountant (CPA).
  • Experience in Accounts Payable and Accounts Receivable.
  • Experience with credit and collections.
  • Strong understanding of reconciliation processes.
  • High attention to detail and accuracy in data encoding.
  • Good written and verbal English communication skills.
  • Experience working with NetSuite is preferred.
  • Comfortable working US Eastern Time / night shift.
  • Reliable, organized, and able to work independently in a remote environment.

Experience:

  • NetSuite

License/Certification:

  • CPA (Required)

Work Location: Remote

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