Accounts Receivable Specialist
6 days ago
Key Responsibilities:
Post customer payments by recording cash, checks, and credit card transactions;
Post revenues by verifying and entering transactions form lock box and local deposits;
Update receivables by totaling unpaid invoices.
Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
Resolve valid or authorized deductions by entering adjusting entries;
Resolve invalid or unauthorized deductions by following pending deductions procedures;
Resolve collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department;
Summarize receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report; and
Receive credit applications, conduct credit checks and set up customer accounts on AX system.
Additional Responsibilities:
- With at least 3-5 years of working experience in Order to Cash/Accounts receivables.
All other duties as may be delegated from time to time and strong procedural and organizational skills, paying high attention to detail;
Must have strong time management skills and the ability to perform well under pressure;
Ability to deal with difficult customers and build sound relationships with key stakeholders;
Data entry and basic mathematical skills;
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