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Accounts Receivable Specialist
3 months ago
Accounts Receivable Specialist
Location: Company premises in Montebello, CA
Schedule: Monday - Friday, IN OFFICE.
Assignment Type: Temp-Hire or Direct Hire (depends on how the interviews go and skillset)
Hourly Rate: $23-30/hour (Depending on Experience) Full Time
Objectives of this role
- Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts.
- Communicate discrepancies to management team, identify slow-paying customers.
- Strengthen and grow relationships with customers.
- Assist in streamlining the accounts receivable process by identifying areas for performance improvement.
- Exercise integrity and confidentiality.
Responsibilities
- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting cash to the accounts receivable sub-ledger.
- Gather and verify invoices for appropriate documentation prior to payment.
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and differences are cleared.
- Monitor and collect accounts receivable by contacting customers via telephone and email.
- Perform journal entries to transfer funds between various accounts and / or financial institutions.
- Support other accounting team members and management.
- Other duties may be assigned by management.
Required skills and qualifications.
- Accounting Degree - preferred or similar
- Strong verbal and written communication skills
- Excellent organizational skills and attention to detail
- Reasonable commute to work
- Energetic and willing to learn
- Understanding of basic principles of finance, accounting, and bookkeeping.
- Excellent time management and detail orientation.
- Proficiency with MS Office Suite and having ERP Sage knowledge is a plus.