AP & AR Analyst

Position Objective To manage and oversee Accounts Payable and Accounts Receivable processes efficiently, ensuring accurate application of customer and vendor payments, timely reconciliations, and proper follow-up on due balances, contributing to healthy cash flow and financial accuracy. Key Responsibilities Apply, reconcile, and monitor customer and vendor payments in the ERP system (JDE preferred). Perform accounts receivable, accounts payable, and bank reconciliations. Maintain accurate and up-to-date customer and vendor accounts. Follow up on overdue customer invoices and pending supplier invoices. Prepare and deliver regular financial and aging reports (daily, weekly, monthly). Validate and process customer and vendor invoices and CFDIs in compliance with tax requirements. Support credit reviews, credit limit updates, and sales order release based on payment status. Address customer and supplier inquiries, discrepancies, and payment clarifications. Support monthly accounting close ...