Accounts Receivable Specialist
hace 5 días
**Key Responsibilities**:
- Cash Application
- Process manual checks/deposits
- Application of EFT/ ACH, wires, and credit card payments
- Application of monthly intercompany netting payments
- Accurate reporting and balancing of daily deposits
- Invoicing
- Generate, review, and verify the accuracy of invoices
- Monitor electronic invoicing and correct transmission failures
- Send invoices to customers
- Research all deductions taken by customer for validity; work with other groups in the office when a deduction is not valid to provide proper/timely documentation and notice to the customer
- Collect past due accounts receivable balances
- Research and resolve customer invoice issues
- Maintain collection correspondence in Quickbooks
- Produce and distribute A/R Aging Reports with notations on accounts
- Oversee potential problem accounts and send follow-up correspondence. May produce reports of accounts that are in arrears and analyses of bad debt.
- Work with Controller/Sales/CFO on credit worthiness procedures
- Setup new customers and follow new customer collection procedures
- Embrace a spirit of continuous improvement by analyzing processes and suggesting areas that require enhancement
**Other**:
- Assist with month-end close
- Prepare account reconciliations
- Assist with audits and functions
- Build effective cross functional relationships through peer collaboration
- Other projects, as assigned
**Requirements**:
- Minimum of 2-5 years’ experience in a similar role required.
- Accuracy, time management, and multi-tasking ability are essential skills.
- Proficient in Microsoft Excel and Word
- Strong problem-resolution skills
- Effective organizational skills
- Self-motivated
- Excellent verbal and written communication skills
- Quickbooks online knowledge a plus
- Good English language oral and written communication skills
**Benefits**
You will have Undefined Contract, a fast and deep growing career path, pre-paid health insurance coverage with Sura for you and one additional member of your family, flex time, flexibility to work from home or in the office, yearly ophthalmological health bonus, and the opportunity to improve your English skills by working side-by-side with international teams and projects, apart from fully personalized English classes, and more
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