Accounts Receivables (Bi-lingual English/Spanish)
Accounts Receivables Specialist
Objective: To provide financial, clerical, and administrative services to ensure efficient, timely and accurate payment of accounts.
Essential Job Functions:
o Maintain up-to-date billing system.
o Generate and send out invoices.
o Follow-up on, collect and allocate payments.
o Carry out billing, collection and reporting activities according to specific deadlines.
o Perform account reconciliations.
o Monitor customer account details for non-payment, delayed payments and other irregularities.
o Research and resolve payment discrepancies.
o Generate age analysis.
o Review AR aging to ensure compliance.
o Maintain accounts receivables - customer files and records.
o Follow established procedures for processing receipts, cash, etc.
o Process credit card payments.
o Prepare bank deposits.
o Investigate and resolve customer inquiries.
o Process adjustments.
o Develop a recovery system and initiate collection efforts.
o Communicate with customers via phone, email, mail, etc.
o Assist with month-end closing.
o Collect data and prepare monthly department reports assigned.
o Protects organizational values by keeping information confidential.
o Updates job knowledge by participating in educational opportunities.
o Perform other job tasks as assigned
Qualifications:
o Minimum 3 years experience in accounts receivables and general accounting.
o Multiple business entities experience preferred.
o Equivalent high school diploma, college degree preferred.
o 10-key by touch.
o Knowledge of mathematical principles, data entry skills.
o Computer applications such as word processing, excel, Peachtree.
o Excellent written and verbal communication skills; strong organizational skills.
o Attention to detail, accuracy, analyzing information.
o Ability to multi-task.
o Open to change and willing to learn new skills.
o Ability to follow-up on pending issues.
o Ability to meet deadlines.
o Customer service techniques, practices and principles.
o Ability to prioritize job assignments, Muti-Task.
Education/Experience:
o High School diploma/GED. Additional education highly desirable.
o Minimum 3 years experience in an office environment specializing in clerical. Accounting clerical or administrative/business experience with a strong emphasis on communication.
Salary Compensation Level:Commensurate with experience.