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AP/AR Administrative Assistant

Amerapex / Careers / AP/AR Administrative Assistant

POSITION:

LOCATION:

TYPE:

STATUS:

AP/AR Administrative Assistant

Houston, TX

Full-time

Open

POSITION SUMMARY:

To provide administrative support in the AP and AR departments along with general administrative support by performing the following duties.

JOB DUTIES:

  • Review received invoices for accuracy and completeness. Request approval if applicable
  • Sorts and enter documents by account name or number and process invoices for payment in NetSuite.
  • Expense Reports: process, review for compliance and accuracy, request approvals (if necessary), and issue payments in NetSuite.
  • Per Diem: process, reconcile, and issue payment in NetSuite.
  • May perform other basic clerical duties associated with accounts payable.
  • Verify and post accounts receivable transactions in NetSuite.
  • Issues invoices per the guidelines established with the client in NetSuite.
  • Sorts and files documents after processing.
  • May perform other basic clerical duties associated with accounts receivable.
  • May perform other accounting-related functions as necessary.
  • Operates standard office equipment efficiently
  • Composes, prepares, and proofreads correspondence, office memos, and reports on the computer and maintains confidentiality when required.
  • Assist Recruiting Manager with resume formatting and downloading when necessary.
  • Handles all sensitive material with the highest degree of confidentiality.
  • Provides backup support to Front Desk as needed.
  • Maintains files in an organized and accessible manner to include updating information, purging files on a regular basis, and creating new filing systems as needed.
  • Provides project-specific administrative support including but not limited to research, compiling data, resume conversions, and contact database updates.
  • Performs other related duties as assigned.

EDUCATION & KNOWLEDGE REQUIREMENTS:

  • 3 years’ experience in an Administrative Assistant role.
  • Working knowledge of MS Office and accounting software; NetSuite or comparable ERP system.
  • Excellent communication and analytical skills in a dynamic office setting with the ability to articulate information within short deadlines.
  • Ability to engage multi-disciplinary teams in corporate administration, finance, accounting, field services, and HR.