Validate cash by verifying and posting receipts; resolving discrepancies.
Posts customer payments by entering transactions from lock box and local deposits, recording cash, checks, and credit card transactions.
Posts sales revenues by verifying Sales Data loads.
Balances receipts, reconciles daily work batches, and prepares audit trail.
Verifies validity of account discrepancies by obtaining and investigating information from sales, account reps, and customers;
Analyzes and resolves adjustments to customer accounts. Processes any necessary refunds.
Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with customer reps.
Summarizes receivables by maintaining invoice accounts; verifying totals; preparing reports.
Maintain AR sub-ledger and Customer Master File
Protects organization's value by keeping information confidential.
Updates job knowledge by participating in educational opportunities.
Works with team on special projects to build efficiency and accuracy in accounting processes.
Accomplishes accounting and organization mission by completing related results as needed.
High school diploma or equivalent, Associates degree preferred.
Minimum 2 years’ experience in Accounts Receivable, Cash Receipts, accounting or clerical position
Keyword: Accounts Receivable Clerk
From: AmeriFleet Transportation
AmeriFleet Transportation - 21 months ago
AmeriFleet Transportation provides professional driveaway and truck carrier transportation services to the corporate fleet and leasing...