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Accounts Receivable Specialist

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Posted : Saturday, August 24, 2024 09:27 PM

_Duties/Responsibilities:_ · Post Cash receipts, post and process credit memos.
· Manage A/R correspondence and inquiries.
· Research, resolve, and reconcile customer accounts, and manages accounts receivable collections.
· Scanning, verifying and maintaining receivable documents.
· Monthly reporting and distribution of AR Aging throughout company · Schedule monthly meetings for AR Aging discussion with Divisions · Calculate and report DSO · Developing, implementing, and maintaining A/R accounting policies and procedures · Posting daily banking transactions to General Ledger · Run credit reports, analyze new customer credit worthiness, monitor customer accounts · Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
· Ad-hoc reporting and special projects, as requested · Performs other related duties as assigned.
· Participate in various department-wide initiatives _Required Skills/Abilities:_ · Reporting Skills, Deadline-Oriented, Ability to Prioritize, Attention to Detail, Confidentiality, and Proficiency with spreadsheets · Demonstrated analytical skills in basic accounts receivable and accounting policy · Practical knowledge of Credit Terms · Expertise in Cash Collections · Preliminary Lien process · General familiarity with account reconciliation · Advanced excel skills including but not limited to Pivot Tables, Vlookup functions, etc.
· Excellent verbal and written communication skills · Excellent analytical, quantitative and social skills · Knowledge of general financial accounting and cost accounting.
· Understanding of and the ability to adhere to generally accepted accounting principles.
_Education and Experience:_ · Associate’s degree or Bachelor’s in Accounting, or related field, highly desired · At least three years of related Accounts Receivable experience required.
· Proficiency with ERP systems (eCMS is a plus) _Physical Requirements:_ · Prolonged periods sitting at a desk and working on a computer.
· Must be able to lift up to 15 pounds at times.
Job Type: Full-time Pay: $22.
00 - $25.
00 per hour Expected hours: 40 per week Benefits: * 401(k) * Dental insurance * Health insurance * Life insurance * Paid sick time * Paid time off * Vision insurance Experience level: * 3 years Schedule: * 8 hour shift * Monday to Friday Work Location: In person

• Phone : NA

• Location : Corona, CA

• Post ID: 9087502933


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