Account Receivable (A/R)

Job Description

Post payments received daily against client invoices Reconcile A/R to the G/L monthly. Process Bank Reconciliations at month-end Process journal entries. Process credit card payments as payment method for invoices Process daily bank transactions as needed Process credit memos as needed Process and record check payments from customers Create new customers in the ERP system Assist with month-end closing and annual audit Perform analysis as requested by Accounting Manager, and Executive Team Maintain accurate payment application in a timely manner Research issue items per Managements instruction Assisting on audited document preparation Following department SOP and working with limited supervision Support accounting team, customers, operations, and other corporate departments Perform such other accounting, financial, or administrative tasks as required QUALIFICATIONS and REQUIREMENTS: Minimum 1 year of accounting/accounts receivable experience Solid understanding of basic accounting principles