Accounts Receivable Clerk - Tallahassee
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Accounts Receivable Clerk - Tallahassee

Waste Pro

Location: Midway,FL, USA

Date: 2024-12-20T08:38:45Z

Job Description:
SummaryAccounts Receivable ClerkSUMMARY OF POSITIONThe Accounts Receivable Clerk is responsible for all accounts receivable related administrative functions, including contacting delinquent customers via phone to secure payment, assisting with printing and mailing of statements, reviewing account histories with customers, and posting payments, credit memos and adjustments.RESPONSIBILITIES:* Accounts receivable collections including past due collections.* Responsible for accurately detailing financial transactions and providing reports for administration. * Responsible for daily receipt application and daily AR general ledger detail* Cash management and debit/credit memo creation. Closing cash on 1st day of new month.* Monitor delinquent accounts and send out delinquent notices for past due accounts.* processing credit card payments* Prepare account reconciliations and maintain customer files * Daily duties include heavy phone activity and computer use, as well as filing and faxing of customer invoices and information and meeting monthly accounts receivable goals. * Prepare credit analysis and reports. Complete accounts receivable weekly reports and end of month including weekly agings from Tower System, Cash Detail reports, A/R Transition reports, Aging report to CFO weekly, Collection Agency Aging Report 15th 30th, Broker Aging Reports 5th of every month* Verify that transactions comply with established financial policies and proceduresQUALIFICATIONS:* Prior Accounts Receivable experience * PC skills, including Microsoft Office (i.e. Word, Excel, PowerPoint)* Daily accuracy of work is necessary for inventory control and accountability. * Ability to work in a fast-paced environment and manage multiple priorities and demands* Knowledge of accounting procedures* Ability to communicate effectively, both orally and in writing* Ability to analyze and solve problems* Ability to gather data and prepare reports* Ability to foster a cooperative work environment* Ability to follow instructions and work with minimum supervisionEqual Opportunity EmployerWaste Pro supports a diverse workforce and is an Equal Opportunity Employer. Waste Pro does not discriminate against individuals based on race, creed, color, gender, religion, national origin, age, disability, veteran status, pregnancy, marital status, citizenship status, sexual orientation, gender identity, genetic information, or any other classification protected by applicable laws.
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