Job Description
Job Description
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\n - Lead and oversee all Accounts Receivable duties.
\n - Send out all invoices to customers by email or by portals.
\n - Process the daily cash sheet for all intercompany transactions.
\n - Reconcile details of large amounts being entered into the system.
\n - Process the Daily Bank activity and cleared AP checks.
\n - Monitor A/R aging, send out past due inquiry emails, and provide regular updates to accounting management, sales managers and general manager regarding past due customers.
\n - Review requests for credit and create credit memos when appropriate.
\n - Reconcile and process RGAs (Return Goods Authorization).
\n - Analyze, reconcile, investigate, and resolve deductions and/or overages on invoice payments.
\n - Assist with and/or coordinate the set-up of new customers.
\n - Support Accounting Manager in other duties as assigned.
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\n - Bachelor's degree in Accounting or Business Administration or related job experience.
\n - Senior level accounts receivable experience required.
\n - Supervisory experience and/or excellent leadership skills.
\n - Able to communicate and influence cross-functionally and at all levels in the organization.
\n - Excellent computer skills, with intermediate to advanced Excel and Microsoft Office skills.
\n - Advanced ERP system skills (Canopy).
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Job Tags
Work at office,