Part-time A/R Clerk
Job Description
- Apply cash received to customer accounts either via ACH, lockbox checks or credit card payments
- Enter credit memos
- Clear intercompany transactions from Trade AR to Intercompany AR
- Run weekly and Monthly AR aging reports
- Follow-up with customers who are approaching due dates, either by phone call or via sending an AR statement in e-mail
- Respond to customer requests of invoices and statements
- Reviewing auto-email for rejected invoices
- Adding Ship Hold status to customer accounts
- Preparing check requests for customers owed a refund
- Responsible for tracking/reconciling the Corporate cash books on a periodic basis
- Responsible for several simple journal entries
- Assist Controller with the documentation of and /or update of Work Step Instructions for the above tasks.
- Back-up to post daily sales invoices the morning after shipment. Ensure the monthly Flash report is updated timely and ties to the General Ledger.
- Experience with Accounts Receivable ($1.5m - $2.2m levels)
- Solid experience with Microsoft products (Word, Excel)
- Able to meet deadlines.
- Ability to communicate to customers and with individuals at all levels within the organization.
- Focused on process improvements of existing processes to eliminate waste.
- Work as a team member with local team
- Exhibit basic problem solving skills