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Accounts Receivable Clerk

Genius Fund

Accounts Receivable Clerk

Los Angeles, CA
Full Time
Paid
  • Responsibilities

    The Role

    Genius Fund is a private equity / venture capital fund focusing on vertically integrated business in breakthrough industries. We are looking for a competent Accounts Receivable Clerk to report directly to our CFO.

    Our ideal candidate has strong work ethic and an entrepreneurial spirit. We are growing incredibly quickly, meaning each employee will be given significant responsibility and autonomy. This will mean hard work, but will also mean much room for innovation in developing processes and/or programs that could benefit the company and create room for significant personal and career growth.

    Accounts Receivable Clerk Job Responsibilities:

    Secures revenue by verifying and posting receipts; resolving discrepancies.

    Accounts Receivable Clerk Job Duties:

    • Posts customer payments by recording cash, checks, and credit card transactions.
    • Posts revenues by verifying and entering transactions form lock box and local deposits.
    • Updates receivables by totaling unpaid invoices.
    • Maintains records by microfilming invoices, debits, and credits.
    • Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
    • Resolves valid or authorized deductions by entering adjusting entries.
    • Resolves invalid or unauthorized deductions by following pending deductions procedures.
    • Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
    • Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
    • Protects organization's value by keeping information confidential.
    • Updates job knowledge by participating in educational opportunities.
    • Accomplishes accounting and organization mission by completing related results as needed.

    Accounts Receivable Clerk Skills and Qualifications:

    Organization, Accounting, Data Entry Skills, General Math Skills, Financial Software, Analyzing Information , Attention to Detail, Thoroughness, Reporting Research Results, Verbal Communication