Handles all functions related to Accounts Receivable. Ensures accuracy and efficiency of operations, processing and monitoring incoming payments, and secures revenue by verifying and posting receipts. Works closely with all members of the Accounting Department.
Duties:
Process accounts and incoming payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
Prepare bills, invoices and bank deposits
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
Handles all customer correspondence via phone or email
Verify discrepancies by and resolve clients' billing issues
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate and support reports detailing accounts receivable status
Participates in continuous quality improvement of the Finance Department, including further automation of accounting functions
Assists in other areas of the Finance Department as needed
Participates and contributes to departmental meetings and activities
Demonstrates responsibility and accountability for own professional decision making and professional growth
Records pertinent documentation in accordance with regulatory requirements, professional standards and company policy
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices