More jobs:
AR/AP Specialist
Job in
Boise, Ada County, Idaho, 83708, USA
Listed on 2026-01-25
Listing for:
HAWKINS
Full Time
position Listed on 2026-01-25
Job specializations:
-
Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance
Job Description & How to Apply Below
The Accounts Payable/Accounts Receivable (AP/AR) Specialist is responsible for the financial processing of transactions, ensuring the company's financial records are maintained accurately and in a timely manner. This dual role requires exceptional attention to detail, strong organizational skills, and a commitment to customer service for both internal and external stakeholders.
Accounts Payable (AP) Responsibilities- Process vendor invoices, ensuring accurate coding and proper authorization.
- Prepare and process weekly payment runs (checks, ACH, wires) and ensure timely disbursements.
- Maintain accurate and organized vendor files and documentation.
- Assist with the year-end 1099 process.
- Initiate electronic payments (ACH/wire) within banking platforms.
- Post daily deposits (checks, credit cards, EFTs) to the correct bank and GL accounts.
- Pull monthly bank statements.
- Reconcile and research the AR deposit issues to ensure all payments are accounted for and properly posted.
- Perform journal entries as needed.
- Assist in the month-end and year-end closing processes.
- Assist with audit requests by preparing documentation and reports.
- Assist with treasury duties related to banking relationships.
- Education: High school diploma or GED equivalent required.
- Experience: 3+ years of experience in an Accounts Payable or Accounts Receivable role, or bookkeeping environment.
- Technical Proficiency:
- Strong proficiency in Microsoft Office Suite, particularly Excel (e.g., VLOOKUPs, pivot tables).
- Soft Skills:
- High degree of accuracy and attention to detail is essential.
- Strong analytical and problem-solving skills to resolve discrepancies.
- Excellent verbal and written communication skills for interacting with vendors, customers, and internal staff.
- Strong organizational and time-management skills with the ability to prioritize tasks and meet deadlines.
- Reflects Hawkins Core Values:
Treat People Fairly, Understand the Value of Reputation, Tenacity, Easy to Work With, Humbly Confident, Think Like an Owner. - Work collaboratively with team to achieve success.
- Demonstrates a mindset of service & helpfulness to others.
- Shows respect for others & has caring direct conversations.
- Prioritizes & manages workload effectively.
- Demonstrates a high level of curiosity.
- Associate's or Bachelor's degree in Accounting, Finance, or a related field.
- Knowledge of Generally Accepted Accounting Principles (GAAP).
- Experience with accounting software (MRI)
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×