Accounts Receivable Specialist

Responsibilities:

• Approve accounts receivable adjustments to customer accounts
• Reconcile cash receipts daily for accounts
• Processing customer payments and cash sales/credit card payments
• Apply daily cash receipts to customer accounts
• Apply customer payments to customer accounts
• Apply customer payments to customer accounts
• Prepare daily cash deposits and payments
• Prepare accounts receivable adjustments based on customer short payments
• Perform all non-accounts receivable adjustments
• Receive cash from intercompany accounts
• Enter finalized cash receipts and update accounts receivable ledger by customer
• Apply cash collections daily to appropriate customer accounts
• Post the payments to designated unidentified cash accounts
• Generate accounts receivable reporting and issues standard accounts receivable reports and statistics
• Applying payments accurately to customer accounts
• Prepare accounts receivable adjustments based on customer short payments/li
• Applying payments to customers' accounts
• Ensure proper posting of payments to customer accounts
• Reconciled daily to cash receipts
• Post cash receipts to customer accounts on a daily basis

Duties:

• At least 3 years of solid AR experience
• Knowledge using Sage or Epicor, along with strong excel skills
• Ability to work in a team setting
• Excellent customer service skills

Recommended Skills

• Accounts Receivable
• Customer Service
• Epicor Erp
• Microsoft Excel
• Sage Accounting
• Sales