Accounts Receivable Coordinator

4 weeks ago


Columbus, United States Creative Financial Staffing Full time

AR CoordinatorFT Perm/Hourly Position W/great Benefits & PTO PackageOnsite Columbus, OH 43232Duties And ResponsibilitiesMonitor the daily deposits of wire transfers, credit card payments, checks received etc.Record Banking Transactions into the Master Bank SpreadsheetReconcile outstanding checks dailyMonitor monthly aging report to track any past due accounts and research any discrepanciesCollection calls on past-due accountsPost receipts to open A/R accountsManually run credit cards through for paymentProcess credits through receivables and mail credits to customersCloseout receivables, monthly, making sure all cash has been applied, and print aging reportAdjusting entries for cash, bank loans, and miscellaneousManage and balance Petty CashAny other duties assignedPreferred SkillsRequires 3-5 years experience in A/RPrevious credit and collections experienceGood understanding of computer applications (Word, Excel, etc.)High School education required (associate degree preferred)Strong mathematical and logic skillsAbility to interact with various department personnelGood teamwork and solid organizational and communication skillsStrong work ethic and a desire for excellenceRESUMES - asullivan@cfstaffing.com#CBMAY2024#INMAY2024#J-18808-Ljbffr

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