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Accounts Receivable

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Posted : Thursday, October 12, 2023 08:21 AM

Accounts Receivables Specialist - Direct Hire or Temp to Hire Ideal candidate must have a strong background of full cycle Accounts Receivable.
Someone who handled a one man AR department , that would have knowledge / experience and visibility of all the functions in AR Dept.
Objectives of this role Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts.
Communicate discrepancies to management team, identify slow-paying customers.
Strengthen and grow relationships with customers.
Assist in streamlining the accounts receivable process by identifying areas for performance improvement.
Exercise integrity and confidentiality.
Responsibilities Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting cash to the accounts receivable sub-ledger.
Gather and verify invoices for appropriate documentation prior to payment.
Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and differences are cleared.
Monitor and collect accounts receivable by contacting customers via telephone and email.
Perform journal entries to transfer funds between various accounts and / or financial institutions.
Support other accounting team members and management.
Other duties may be assigned by management.
Required skills and qualifications.
Strong mathematical skills.
Understanding of basic principles of finance, accounting, and bookkeeping.
Excellent time management and detail orientation.
Proficiency with MS Office Suite and having ERP Sage knowledge is a plus.

• Phone : NA

• Location : Montebello, CA

• Post ID: 9097652883


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