Job Description

GENERAL SUMMARY:

Is responsible for processing accounts receivable invoices and payments. Cross trains in order to perform duties related to accounts receivable functions when needed.

Essential Duties and Responsibilities:

• Reviews Bank Statements and processes accounts receivable receipts for deposits on a daily basis.
• Attach BOLs to invoices for Beverage State Reporting Audits. Boxes up each month
• Reviews A/R accounts on a weekly basis and assists Office Supervisor in collecting, write offs, and account clean up.
• DNC reporting.
• Assist in NSF and Return Payment collections.
• 7 Eleven Reporting of Aged Items.
• Back up for settlement clerk.
• Handles customer returned items. Contacting accounts, accepting payments, and state reporting.
• Processes prepaid statements on a monthly basis.

Additional Duties and Responsibilities:

1. Performs miscellaneous administrative duties, such as typing file labels and invoice copies, responding to customer and driver phone calls, etc.
2. Performs any additional duties and special tasks assigned by Office Supervisor or Accounting Manager

Foundation Knowledge, Skills, and/or Abilities Required: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

• Able to work effectively in a multi-tasking environment.
• Able to organize and prioritize tasks and time to ensure timely completion of tasks and projects.
• Able to attend accurately to details.
• Displays a friendly, professional and courteous manner at all times when interacting with customers, visitors or facility personnel.
• Able to work constructively under stress and pressure in meeting difficult deadlines.
• Able to communicate effectively with others and listen attentively when others are speaking.
• Possesses knowledge of basic accounting principles.
• Able to perform detailed work with numerical data and to make arithmetic computation quickly and accurately.
• Intermediate computer skills, including Excel.
• Able to adeptly use a 10-key.

Educational/Vocational/Previous Experience Recommendations:

• High School diploma or GED preferred.
• Some college accounting courses preferred.
• Minimum of 1-2 years’ accounting experience desired.

Working Conditions:

• Office environment.