Accounts Receivable Coordinator

2 weeks ago


Columbus, United States Creative Financial Staffing Full time
AR Coordinator
FT Perm/Hourly position w/great benefits & PTO package
Onsite Columbus, OH 43232

Duties and responsibilities:

  • Monitor the daily deposits of wire transfers, credit card payments, checks received etc.
  • Record Banking Transactions into the Master Bank Spreadsheet
  • Reconcile outstanding checks daily
  • Monitor monthly aging report to track any past due accounts and research any discrepancies
  • Collection calls on past-due accounts
  • Post receipts to open A/R accounts
  • Manually run credit cards through for payment
  • Process credits through receivables and mail credits to customers
  • Closeout receivables, monthly, making sure all cash has been applied, and print aging report
  • Adjusting entries for cash, bank loans and miscellaneous
  • Manage and balance Petty Cash
  • Any other duties assigned
Preferred Skills:
  • Requires 3-5 years experience in A/R
  • Previous credit and collections experience
  • Good understanding of computer applications (Word, Excel, etc.)
  • High School education required (associate degree preferred)
  • Strong mathematical and logic skills
  • Ability to interact with various department personnel
  • Good teamwork and solid organizational and communication skills
  • Strong work ethic and a desire for excellence

RESUMES - asullivan@cfstaffing.com
#CBMAY2024
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