Talent.com
AP/AR Clerk
AP/AR ClerkJBW Federal • San Antonio, TX, United States
AP / AR Clerk

AP / AR Clerk

JBW Federal • San Antonio, TX, United States
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

JBW Federal is a subsidiary company of the Kanaka Foundation - An NHO who's mission is to support Native Hawaiians.

You will receive a comprehensive benefits package that includes :

  • Health insurance
  • Dental insurance
  • Vision insurance
  • Pet insurance
  • Annual membership to Costco or Sam's
  • 401K
  • ...and much, much more!

Job Summary : We are seeking a detail-oriented and reliable Accounts Payable / Accounts Receivable (AP / AR) Clerk to manage the day-to-day processing of financial transactions related to incoming and outgoing payments. The ideal candidate will have a strong understanding of accounting principles, excellent organizational skills, and the ability to maintain accuracy in a fast-paced environment.

Duties and Responsibilities :

Accounts Payable :

  • Handle accounts payable for multiple entities
  • Process and verify invoices for accuracy and completeness in a timely manner
  • Match purchase orders with invoices
  • Code and enter vendor invoices into the accounting system
  • Schedule and prepare payments (checks, ACH, wire transfers)
  • Reconcile vendor statements and resolve discrepancies
  • Maintain vendor records and ensure compliance with internal controls
  • Accounts Receivable :

  • Generate and send customer invoices in a timely manner
  • Apply payments to customer accounts
  • Follow up on past-due accounts and perform collections as needed
  • Reconcile AR aging reports and investigate discrepancies
  • Maintain accurate customer records
  • General Duties :

  • Assist with month-end closing procedures and journal entries
  • Prepare reports related to payables and receivables
  • Support audits by providing necessary documentation
  • Collaborate with internal departments to resolve billing and payment issues
  • Other duties as assigned
  • Requirements :

  • High school diploma or equivalent (Associate's or Bachelor's degree in Accounting or Finance preferred)
  • 2+ years of experience in accounts payable / receivable or general accounting
  • Preferably Proficiency in accounting software JAMIS
  • Strong Excel skills and familiarity with other Microsoft Office tools
  • High level of accuracy and attention to detail
  • Strong organizational and time management skills
  • Excellent communication and interpersonal skills
  • Kanaka Family of Companies is an Equal Opportunity Employer, and all qualified candidates will receive consideration for employment without regard to race, color, religion, national origin, marital status, sex (including pregnancy), gender identity or expression, age, disability, veteran status, sexual orientation, genetic information (family medical history), or any other status protected by federal, state or local laws. EEO / AA employer / Vet / Disabled.

    serp_jobs.job_alerts.create_a_job

    Clerk • San Antonio, TX, United States

    Job_description.internal_linking.related_jobs
    Travel Physical Therapy Assistant (PTA) - $1,166 to $1,366 per week in Carrizo Springs, TX

    Travel Physical Therapy Assistant (PTA) - $1,166 to $1,366 per week in Carrizo Springs, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time +1
    AlliedTravelCareers is working with Jackson Therapy Partners to find a qualified Physical Therapy Assistant (PTA) in Carrizo Springs, Texas, 78834!. Make a real difference as a travel PTA with Jacks...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $910 to $1,110 per week in Gonzales, TX

    Travel Physical Therapy Assistant (PTA) - $910 to $1,110 per week in Gonzales, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Ventura MedStaff to find a qualified Physical Therapy Assistant (PTA) in Gonzales, Texas, 78629!. Are you ready to take your Travel career to the next level? See...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,184 per week in Gonzales, TX

    Travel Physical Therapy Assistant (PTA) - $1,184 per week in Gonzales, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Centra Healthcare Solutions to find a qualified Physical Therapy Assistant (PTA) in Gonzales, Texas, 78629!. Centra Healthcare Solutions is seeking an experienced...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,112 to $1,262 per week in Amarillo, TX

    Travel Physical Therapy Assistant (PTA) - $1,112 to $1,262 per week in Amarillo, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Host Healthcare to find a qualified Physical Therapy Assistant (PTA) in Amarillo, Texas, 79106!. Host Healthcare is an award-winning travel healthcare company wit...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,284 to $1,484 per week in Del Rio, TX

    Travel Physical Therapy Assistant (PTA) - $1,284 to $1,484 per week in Del Rio, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time +1
    AlliedTravelCareers is working with Jackson Therapy Partners to find a qualified Physical Therapy Assistant (PTA) in Del Rio, Texas, 78840!. Make a real difference as a travel PTA with Jackson Thera...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,404 to $1,504 per week in Amarillo, TX

    Travel Physical Therapy Assistant (PTA) - $1,404 to $1,504 per week in Amarillo, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time +1
    AlliedTravelCareers is working with Converdia Health Staffing to find a qualified Physical Therapy Assistant (PTA) in Amarillo, Texas, 79124!. ConVerdia Health Staffing- Staffing temporary and perma...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $978 to $1,178 per week in Carrizo Springs, TX

    Travel Physical Therapy Assistant (PTA) - $978 to $1,178 per week in Carrizo Springs, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Ventura MedStaff to find a qualified Physical Therapy Assistant (PTA) in Carrizo Springs, Texas, 78834!. Are you ready to take your Travel career to the next leve...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    AP / AR Clerk

    AP / AR Clerk

    JBW Federal • San Antonio, TX, USA
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    JBW Federal is a subsidiary company of the Kanaka Foundation - An NHO who's mission is to support Native Hawaiians.You will receive a comprehensive benefits package that includes : .Annual membership...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30
    Travel Physical Therapy Assistant (PTA) - $1,439 to $1,483 per week in Amarillo, TX

    Travel Physical Therapy Assistant (PTA) - $1,439 to $1,483 per week in Amarillo, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Pioneer Healthcare Services to find a qualified Physical Therapy Assistant (PTA) in Amarillo, Texas, 79106!. If you're interested in making a significant impact a...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,390 per week in Gonzales, TX

    Travel Physical Therapy Assistant (PTA) - $1,390 per week in Gonzales, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Windsor Healthcare Recruitment Group, Inc.Physical Therapy Assistant (PTA) in Gonzales, Texas, 78629!. MAKE SURE PRESCREEN IS FILLED OUT AND ATTACHED UPON SUBMITT...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,390 per week in Carrizo Springs, TX

    Travel Physical Therapy Assistant (PTA) - $1,390 per week in Carrizo Springs, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Core Medical Group to find a qualified Physical Therapy Assistant (PTA) in Carrizo Springs, Texas, 78834!. Client in TX seeking Physical Therapy Assistant : LTC / SN...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,112 to $1,262 per week in Abilene, TX

    Travel Physical Therapy Assistant (PTA) - $1,112 to $1,262 per week in Abilene, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Host Healthcare to find a qualified Physical Therapy Assistant (PTA) in Abilene, Texas, 79602!. Host Healthcare is an award-winning travel healthcare company with...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,287 to $1,487 per week in Memphis, TX

    Travel Physical Therapy Assistant (PTA) - $1,287 to $1,487 per week in Memphis, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time +1
    AlliedTravelCareers is working with Jackson Therapy Partners to find a qualified Physical Therapy Assistant (PTA) in Memphis, Texas, 79245!. Make a real difference as a travel PTA with Jackson Thera...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,373 per week in Amarillo, TX

    Travel Physical Therapy Assistant (PTA) - $1,373 per week in Amarillo, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Triage Staffing LLC to find a qualified Physical Therapy Assistant (PTA) in Amarillo, Texas, 79101!. Travel Rehab : Physical Therapy Amarillo.Shift Details : 9H D...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,287 to $1,487 per week in Amarillo, TX

    Travel Physical Therapy Assistant (PTA) - $1,287 to $1,487 per week in Amarillo, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time +1
    AlliedTravelCareers is working with Jackson Therapy Partners to find a qualified Physical Therapy Assistant (PTA) in Amarillo, Texas, 79106!. Make a real difference as a travel PTA with Jackson Ther...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,497 per week in Plano, TX

    Travel Physical Therapy Assistant (PTA) - $1,497 per week in Plano, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with Triage Staffing LLC to find a qualified Physical Therapy Assistant (PTA) in Plano, Texas, 75023!. Travel Rehab : Physical Therapy Plano.Shift Details : 8H Days (1...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $240 to $266 per week in Haskell, TX

    Travel Physical Therapy Assistant (PTA) - $240 to $266 per week in Haskell, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with LRS Healthcare to find a qualified Physical Therapy Assistant (PTA) in Haskell, Texas, 79521!. Ready to start your next travel adventure? LRS Healthcare offers a ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Travel Physical Therapy Assistant (PTA) - $1,403 per week in Amarillo, TX

    Travel Physical Therapy Assistant (PTA) - $1,403 per week in Amarillo, TX

    AlliedTravelCareers • San Antonio, Texas, US
    serp_jobs.job_card.full_time
    AlliedTravelCareers is working with FlexCare to find a qualified Physical Therapy Assistant (PTA) in Amarillo, Texas, 79101!. FlexCare is a nationwide leader in the staffing of travel nurses and cli...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted