Accounts Receivable position available for local manufacturing company!
Temp to Hire
- Process daily banking deposits using internal remote deposit capture machine
- Enter customer cash receipts from check, wire and ACH/EDI sources while accounting for discounts, allowances, credits, and chargebacks
- Post accounts receivable balances resulting from credit sales, issue credit memos, and create debit notes when applicable
- Regularly examine past due balances, take appropriate collection actions when necessary, and adhere to credit terms and policies across all customers uniformly
- Compile and distribute a shipments & order report in conjunction with periodic invoicing to communicate daily business performance
- Perform credit checks and solicit external credit references on new and existing customers to assess and influence dynamic credit policy and terms across the retail customer base