Job Description
To assist the Accounting Manager in routine accounting operations to ensure delivery of quality accounting services in accordance with the Department’s requirements. Tasks and responsibilities to include:
- Book vendor invoices
- Match amounts in proprietary A/P system to vendor invoices
- Prepare and issue schedules of payments
- Update vendor statements
- Reconcile and resolve problem invoices
- Build key relationships with vendors in order to quickly resolve invoice issues
- File invoices, statements and any accounting related documents when necessary
- Support Accounting Department with miscellaneous projects and assignments
- Ensure communication with local branches
- Works with internal customers in Operations to provide support and assist with cost accounting and billing
- Other tasks/duties as deemed appropriate by your management team.
- Contact customers on AR balances owed, update collection notes in AR collections system, and work alongside internal operations to collect funds
- Take responsibility for Business to Business collection process on assigned accounts
- Assist with obtaining payment remittances
- Complete collection reports on problem accounts as assigned by leadership
- Assist with Process improvements related to billing and receivables
- Work with Operations to resolve AR discrepancies in a timely manner
- Work with supervisor and manager to develop reporting/trending for said accounting job functions
- Facilitate payment of invoices due by sending bill reminders and contacting clients