Accounting Associate
CCL Industries
Accounting Associate - Billing Specialist
The Accounting Associate - Billing Specialist, will perform the entire Accounts Receivable function from invoicing to cash applications.
Duties/Responsibilities:
- Demonstrates the behaviors of punctuality, regular attendance, professionalism towards supervisors and co-workers, and self-directed task completion
- Maintains clean work area
- Must comply with all departmental SOP's (Standard Operating Procedures), Employee Handbook Policies, including attendance, and all safety rules and standards
- Works normal shift hours and overtime as required
- Match, batch, and compile documents to support sales invoices
- Enter, post and reconcile sales batches daily
- Ensure proper revenue recognition of sales batches
- Research and resolve AR issues with Customers
- Update and reconcile AR sub-ledger to the general ledger
- Maintain account reconciliations and credit memos from returns
- Perform periodic AR collections tasks for past due invoices
- Assist with month end close (send statements, run reports)
- Cross train with AP Associate and Cash Applications
- Maintain a filing system for AR invoices
- Share phone answering duties for calls into the accounting department
- Maintains files as needed (both paper and electronic)
- Operates office equipment like copier, fax, etc.
- Performs other related duties as assigned
Required Skills/Abilities:
- Strong verbal and written communication skills
- Strong organizational skills and attention to detail
- Strong time management skills with a proven ability to meet deadlines
- Working knowledge Microsoft Office Suite or related software
- Must be able to work collaboratively with co-workers
- Flexibility to handle multiple tasks
Education and Experience:
High school diploma or equivalent
At least two years related experience required
Physical Requirements:
Prolonged periods of sitting at a desk and working on a computer
Must be able to lift up to 15 pounds at times
Work Environment:
The noise level in the work environment is usually quiet
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