AR/AP Clerk
: Job Details :


AR/AP Clerk

Coast of Maine Organic Products

Location: Quarryville,PA, USA

Date: 2024-11-16T18:30:00Z

Job Description:
The Accounts Receivable/Accounts Payable Clerk will assist in ensuring that the company receives payment for goods and services offered to clients.Duties/Responsibilities:
  • Prepare sales order and documents for shipping.
  • Prepares, posts, verifies, and records customer payments and transactions related to accounts receivable.
  • Creates invoices according to company practices; submits invoices to customers.
  • Maintains and updates customer files, including name or address changes, mergers, or mailing attentions.
  • Drafts correspondence for standard past-due accounts and collections, identifies delinquent accounts by reviewing files, and contacts delinquent accountholders to request payment.
  • Creates reports regarding the status of customer accounts as requested.
  • Research customer discrepancies and past-due amounts.
  • Reconciles accounts receivable on a periodic basis.
  • Assists in generating monthly billing statements based on the general ledger.
  • Assists Accounting Manager in reconciling revenue accounts each month.
  • Enters Invoices to be paid.
  • Processes Checks for payments to vendors.
  • Print ELD Logs for Truck Drivers.
  • Complete Monthly, Quarterly Filings for Trucking Company
  • Copies, files, and retrieves materials for accounts receivable as needed.
  • Relays changes of information to appropriate employees.
  • Performs other related duties as assigned.
Requirements
  • Excellent verbal and written communication skills.
  • Proficient in Microsoft Office Suite or related software as well as other accounting software programs.
  • Ability to operate related office equipment, such as computers, 10-key calculator, and copier.
  • Ability to work independently and in a fast-paced environment.
  • Ability to anticipate work needs and interact professionally with customers.
  • Excellent organizational skills and attention to detail.
  • Knowledge of SAP accounting preferred
  • High school diploma or equivalent required with accounting knowledge.
  • At least two years of related experience required.
Physical Requirements:
  • Prolonged periods sitting at a desk and working on a computer.
  • Must be able to lift up to 15 pounds at times.
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