Accts Receivable Clerk

: Description:

JOB SUMMARY

The primary role of this position is to manage cash receipts received and apply to appropriate customer account and detailed open balances.

PRIMARY DUTIES

• Manage cash receipts received and apply to customer account as indicated by customer remittance
• Deposit funds to corporate bank account via remote deposit and/or in person deposit
• Manage over and under payments on accounts
• Release orders for shipment
• Provide support to customers for remittance including copies of invoices, PODs, short pay notices
• Filing as needed, both electronically and paper
• Provide coverage of duties for team members on leave
• All other duties as assigned

Requirements:

EDUCATION & EXPERIENCE

• High school diploma or GED
• Minimum 1 year experience in office environment
• Microsoft Office (Excel, Outlook), basic skill level
• Excellent interpersonal communication skills; verbal, written, and oral

WORKING CONDITIONS

General office environment