Accounts Receivable and Accounts Payable Specialist
Weather Tite Windows · Tampa, FL · 1 wk ago
On-siteAccounting$65k/yrFull-time
Responsibilities
- Enter 20 to 30 AR payments per day across two systems, MarketSharp today and Sage Intacct long term.
- Take 10+ customer payment calls per day, processing payments and managing all account questions come up.
- Create deposit invoices and complete job invoices daily.
- Reconcile all payments entered to the bank daily.
- Push 30+ accounts payable invoices per day from email into Ramp.
- Verify GL coding on every expense, confirming the coding Ramp assigns as part of both the daily workflow and the month end close.
- Process all credit card payments in Ramp and sync them to Sage Intacct.
- Participate in the month end close by ensuring all customer payments are entered, correct, and tied out, and that revenue ties out to the CRM, playing a key part in reaching the five-day close goal.
- Reconcile vendor balances every month at close.
- Verify all AR payments and customer balances at month end.
- Tie out revenue earned in the CRM and Sage Intacct.
Requirements
- Candidates must have at least 3 years of AR/AP experience.
- Congstruction industry or related field experience of 3 or more years is preferred.
- Sage Intacct experience is a plus; strong general AP/AR experience with any major accounting system is acceptable.
- Experience with AI powered AP platforms such as Ramp or Bill.com is a plus.
- Proven ability to manage high transaction volume: 20+ payments and approximately 50 total invoices per day.
- Adaptable and solution focused, comfortable learning new systems and helping move manual processes toward digital, automated workflows.
- Strong Excel skills for reconciling data across multiple systems.
- Strong attention to detail and accuracy is essential, along with experience in reconciliations and the high energy needed to handle high volume.
Logistics
- Report to Controller
- On Site in Tampa, Florida
- Compensation $65,000 - $75,000 dependent on experience
Benefits
- 401(k) with Safe Harbor Match: eligible after just 3 months, with a company match of up to 4%
- PTO starting at 10 days and scaling up to 17 days annually
- All major federal holidays observed, plus extended long weekends throughout the year
- Overtime opportunities available
- Dedicated mentorship and growth opportunities