What are the responsibilities and job description for the Accounting Specialist (Accounts Payable & Receivable) position at Herbert Financial Group?
Herbert Financial is a rapidly growing accounting, tax, and financial services firm committed to providing exceptional service to individuals and businesses. We are seeking a detail-oriented and dependable Accounting Specialist to manage our Accounts Payable and Accounts Receivable functions while supporting the daily accounting operations of our firm.
If you are organized, proactive, and enjoy working in a fast-paced professional environment, we'd love to meet you.
Responsibilities
- Process vendor invoices accurately and timely.
- Prepare and process weekly check runs and electronic payments.
- Monitor Accounts Receivable and follow up on outstanding customer balances.
- Apply customer payments and reconcile accounts.
- Maintain accurate vendor and customer records.
- Reconcile bank accounts, credit card statements, and vendor statements.
- Assist with month-end closing procedures.
- Prepare journal entries as needed.
- Support the accounting department with financial reporting and administrative tasks.
- Maintain organized accounting documentation and digital records.
- Communicate professionally with vendors, clients, and internal staff.
Qualifications
- Minimum 2 years of experience in Accounts Payable, Accounts Receivable, or general accounting.
- Strong understanding of accounting principles.
- Experience with QuickBooks (Desktop or Online) preferred.
- Proficiency in Microsoft Excel and Microsoft Office.
- Excellent organizational and time management skills.
- High level of accuracy and attention to detail.
- Strong written and verbal communication skills.
- Ability to prioritize multiple tasks and meet deadlines.
- Experience in an accounting or CPA firm is a plus.
Preferred Qualifications
- Associate's degree in accounting, Finance, or related field (preferred but not required).
- Experience working with accounting software and document management systems.
- Bilingual English/Spanish is a plus.
Benefits
- Competitive salary
- Paid Holidays
- Paid Time Off (PTO)
- Professional development opportunities
- Supportive team environment
- Opportunity for career growth
Herbert Financial Group is a growing financial services and tax advisory firm dedicated to helping individuals, families, and businesses achieve their financial goals. We provide tax, accounting, financial planning, and insurance solutions with a commitment to integrity, professionalism, and exceptional client service. Our team-oriented culture values expertise, continuous learning, and long-term career growth.
Salary : $50,000 - $60,000