Accounts Receivable Clerk

Accounts Receivable

Reports to: CFO

The Accounts Receivable is responsible for accounts receivable and assisting the Controller with other accounting functions. Must present a professional appearance.

Position Responsibilities:

• Process accounting receivables and incoming payments in compliance with financial policies and procedures
• Performing day to day financial transactions, including verifying, posting and recording accounts receivables' data
• Reconcile invoices and accounts receivable.
• Post receivable checks to accounts.
• Print checks for payment.
• Attach checks to invoices and forward to Controller for approval.
• Reconcile multiple accounts.
• Maintain various Excel worksheets.
• Process daily bank deposits.
• Make journal entries appropriate to daily sales.
• Complete all training as directed by supervisor.
• Follow policies and procedures as set forth in Employee Handbook.
• Any other duties as assigned.

Knowledge, Skills and Abilities Required:

Education: High school diploma or the equivalent and some accounting.

Experience: At least one year of general office and accounting/accounts receivable experience.

Special Skills: Ability to read and comprehend instructions and information quickly. General math skills. Ability to use personal computer applications including word processing and spreadsheet applications.

Physical Demands and Working Conditions:

Frequently works on a computer or other "close vision" tasks. Finger and hand dexterity required to operate a cash register and handle cash. Occasionally requires the ability to lift 20 pounds of material.

THE ABOVE DECLARATIONS ARE NOT INTENDED TO BE AN "ALL-INCLUSIVE" LIST OF THE DUTIES AND RESPONSIBILITIES OF THE JOB DESCRIBED OR OF THE SKILLS AND ABILITIES REQUIRED TO PERFORM THE JOB. RATHER, THEY INTENDED ONLY TO DESCRIBE THE GENERAL REQUIREMENTS OF THE JOB.