Experience:
Requires a minimum of 2 years related experience in a busy accounts receivable/accounts payable function.
Must demonstrate excellent computer skills, including relevant software application (i.e. ERP) and Microsoft Excel proficiency.
Ability to handle multiple tasks with rapidly changing priorities and deadlines
Essential Functions:
Review and resolve issues with daily invoice reports.
Generate, review and deliver invoices by mail, web, email, and other methods as requested.
Manage the credit card processing functions for the department, including follow up with operational groups to ensure cards are run in a timely manner.
Education:
High School Diploma or equivalent
Associates degree in Accounting or Business Administration is considered a plus
Apply cash on a daily basis received through our lockbox, wire or directly from customers.
Position Details:
Resolve all issues with banking reports related to AR transactions.
Process all credit and debit requests, maintain the spreadsheet and master AR record for audit purposes.