ACCOUNTS RECEIVABLE CLERK
DIANNE'S FINE DESSERTS - Newburyport, MA

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JOB FUNCTION: Resolving collection issues/assisting invoice transactions ESSENTIAL FUNCTIONS: · Responsible for A/R collection activities · Post Check and ACH Payments and reconciles to daily control · Work with Trade Management Manager to clear deductions for trade programs · Work with corporate bank cash management ­ lockbox and payments · Basic Aging of Accounts Receivable/ Reconciliations · Systematic documentation of all collection activities · Assisting with month-end closing processes KNOWLEDGE, SKILLS AND ABILITIES: · 2 years college degree or equivalent · ERP, Oracle JD Edwards experience a must · Excel proficiency · 1 year accounting experience · 1 year computer/data entry experience · Must possess good interpersonal skills including the ability to work well with internal and external customers · Experience working in a fast paced environment Fax resume with cover letter and salary history to: 978-477-1265 or email: Jenny.castillo@US.HJHeinz.com No Walk-Ins EOE

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