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Scott Clark Nissan

Accounts Payable and Receivable Specialist

Scott Clark Nissan, Charlotte, North Carolina, United States, 28245

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Accounts Payable and Receivable Specialist

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Scott Clark Nissan

Summary: The role of the Accounts Payable and Receivable Specialist involves providing financial, administrative, and clerical support to the organization. Key responsibilities include verifying, posting, and paying vendor invoices and performing routine calculations and postings for receivable business transactions. The specialist must effectively communicate with outside vendors, customers, and coworkers, and reports directly to the Controller.

Essential Duties

Receipts all monies received from vehicle sales and checks for monies due

Files all cash receipt records, check stubs, and bank receipts

Prepares cash deposits and fills out the cash control sheet; responsible for depositing checks remotely daily

Reconciles statements and follows up on collections as necessary

Prepares AR statements monthly

Performs background checks on credit applications

Receipts rental department deposits daily

Researches and processes charge backs, returns, and bad checks

Answers A/R phone calls and follows up on inquiries

Updates vendor account information

Post internal repair and parts invoices to apply cost to in‑stock vehicles

Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.

Reconciling processed work by verifying entries and comparing system reports to balances

Maintaining historical records

Paying vendors by scheduling the issuance of check disbursement and ensuring payments are received in a timely manner by the vendor

Responsible for continuously purifying AR and AP schedules and reporting in detail to Controller monthly

All other accounting functions as needed by accounting management

Skills and Abilities Required

Honest, ethical, and dependable

Cooperate and communicate well with others

Adaptable and flexible to change

Detail oriented

Uses logic and reasoning in problem solving

Working knowledge of accounting office principles and processes

Education and Experience

High school diploma or equivalent

Related experience in accounts payable and receivable

Working knowledge of Reynolds & Reynolds and ERA Ignite is a plus

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