Accounts Receivable Support Specialist
2 days ago
Utz Quality Foods is currently seeking an **Accounts Receivable Support Specialist** to join our Finance team in **Hanover, PA**. This position is responsible for collecting and verifying the money received for routes serviced by employees to cash customers, reconciling daily deposits, and ensuring unapplied cash transactions are not aged beyond a certain threshold, communicating with route drivers and their managers to ensure timely receipt of support, and assisting the AR team with necessary research for route transactions for IOs and Distributors.
**Key Responsibilities**
- Prepares daily cash balances and bank deposits.
- Responsible for entering receipts into DAO Websnak in accordance with funds and support received for RSP routes.
- Responsible for monitoring Over / Shorts using DAO reporting and following up weekly or monthly with RSP's and Managers on variances to resolve.
- Responsible for communicating with RSP's and Managers ensuring all paperwork and money is sent in and nothing is aged outside of 4 weeks.
- Responsible for monitoring and providing month end aging reports to Accounting for the pending receipts per DAO Websnak to reconcile the outstanding balance.
- Responsible for providing Fed Ex information as needed to the managers for sending in paperwork and money.
- Responsible for researching PODs and invoices for IO and Distributor related collections activities and other daily AR team functions
**Job Requirements**
- Accounting skills associated with two or more years of bookkeeping experience; education may substitute for up to one year of experience.
- Business mathematics skills normally associated with two years of practical experience or the successful completion of a business mathematics course.
- Proficient in Microsoft programs including Word, Excel, and Outlook
**Spreading Joy Through Food**
Here at Utz, we have a passion for food that our associates enjoy creating, our customers value selling, and our consumers love eating. Our renowned family of brands includes Utz, Zapp's, Boulder Canyon, and On the Border. We provide a supportive, caring and inclusive environment that offers opportunities for career growth and advancement. We believe it is important to help take care of our associates by providing benefits, resources, and programs that ensure they live their healthiest lives. Our benefit package includes medical, dental, and vision plans, an employer match 401k, profit sharing plan, employee stock purchase plan and much more. Join OneUtzTeam and help us spread joy through food for generations to come
- An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability._
Requirements:
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