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Accounting & Billing Associate

Red Hill Ventures, LLC

Accounting & Billing Associate

Houston, TX
Full Time
Paid
  • Responsibilities

    Benefits:

    Paid Federal Holidays

    Life & Disability Insurance

    Employer Sponsored Savings Plan

    Competitive Compensation

    Dental insurance

    Health insurance

    Paid time off

    Must be located in Houston, TX

    Our firm primarily sells products to government customers through various contract awards and/or online selling platforms. The Accounting & Billing Associate reports administratively to the Director of Operations and works closely with other Accounting Team Members to manage workflow for three different business divisions.

    ESSENTIAL FUNCTIONS

    Responsible for entire customer billing and collections cycle:

    Convert completed sales orders to invoices

    Bill customer using correct payment method (credit card, vendor portal, Net 30, etc.)

    Ensure open invoices are collected, follow-up with customers, as needed

    Process vendor bills from purchase order through payable state in ERP:

    Monitor multiple email accounts to identify vendor invoices and other correspondence, match to applicable purchase orders

    Review daily charges on the Company’s procurement card and match to the applicable purchase order/sales order to ensure charges are allocated to the correct sales order in the accounting system

    Review net 30 vendor statements for any missing bills and handle vendor inquiries

    Help resolve vendor bill discrepancies and pursue refund of sales taxes charged in error; pursue vendor refunds through to resolution

    Assist Sales Operations team with expediting status of open purchases with vendors

    Update order portals with tracking information for orders in a timely manner

    Help maintain (update) sales tax exemption documentation in ERP as needed

    Help maintain (update) vendor and customer information in ERP as needed

    Perform data analysis and other administrative projects as directed by Company’s CFO

    EXPERIENCE NEEDED

    Admin, A/R, A/P, and General Accounting Experience with a Manufacturer/Distributor

    Excel skills: advanced formula usage, data sorting and filtering, conditional formatting

    Sage Intacct experience a plus

    SKILLS NEEDED TO BE SUCCESSFUL IN THIS ROLE

    Detail-oriented and analytical thinking

    Able to follow consistent processes and manage multiple assignments

    Good at written and verbal communication

    We are interested in qualified candidates who are eligible to work full-time in the United States. However, we are not able to sponsor visas.