Accounts Receivable Clerk/Cashier - MN
Southern Glazer's Wine & Spirits
What You Need To Know
- Ability to work independently - basic excel knowledge - Cash/check processing experience is a plus
- Provide financial, administrative, and clerical services as well as ensure accuracy and efficiency of operations
- Process and monitor incoming payments, and secure revenue by verifying and posting receipts
- Record payments to accounts and maintain accounts receivable records
- Compile necessary information from financial institutions such as banks and credit organizations to process/verify applications for credit and solicit payment on overdue accounts
- Keep records of all delinquent accounts, incomplete files, and credit risks
- Prepare daily cash deposits and cash control sheet
- Enter finalized cash receipts and update accounts receivable ledger
- Work with potential customer and sales department to gather new account paperwork and send the completed file to the accounts receivable supervisor for verification
- Perform collection procedures as outlined in Standard Operating Process (SOPs) and escalate to supervisor as needed
- Follow up and review accounts for compliance with State credit law and Standard Operating Procedures (SOPs)
- Cash application through various payment methods such as checks/cash, electronic funds transfer (EFT), Online Bill Pay, Drivers, non-sufficient funds (NSFs), and notify customer/sales of term changes
- Address driver phone calls and/or questions through radio (Nextmail) regarding payment and delivery instruction
- Manage monthly statement distributions and work with sales and other departments to handle disputes on accounts
- Maintain an Account Portfolio of 1,000 accounts with accurate notes and terms for customers
- Work closely with sales and various departments to keep accurate notes on customer account status for delivery information and account payment status Responsible for a high volume of customer accounts
- Update and maintain all aspects of their customer account portfolio which includes contact information, notes on account status, courtesy calls, and handling customer requests
- Perform other job-related duties as assigned
- High school diploma or equivalency plus 2 years of experience
- Knowledge with Generally Accepted Accounting Principles (GAAP), federal regulatory guidelines, and organizational objectives
- Proficiency using Microsoft Excel spreadsheets in creating pivot tables, develop charts, and complex formulas
- Working knowledge of SAP software financial modules
- Excellent accuracy and attention to detail skills to process large numbers of invoices
- Proficiency using high mathematical concepts such as fractions, algebra, statistics, mathematical modeling, and, to some extent, calculus
- Strong communication skills - written, verbal, persuasion, motivation, facilitation of strong working relationships
- Knowledge of other MS Office Suite and/or software applications related to job functions
- Excellent interpersonal, customer service, analytical/problem solving, problem management, presentation development, presentation, and communications skills
- Physical demands with activity or condition for a considerable amount of time include sitting and typing/keyboarding using a computer (e.g., keyboard, mouse, and monitor) or mobile device
- Physical demands with activity or condition may occasionally include walking, bending, reaching, standing, and stooping
- May require occasional lifting/lowering, pushing, carrying, or pulling up to 20lbs
Vacancy posted 4 days ago
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