Sr. Accounts Receivable Clerk

Description

RESPONSIBILITIES AND DUTIES :

CASH RECEIPTS

• Organizes daily receipt and posting by division and company within 4 bank accounts for all Lockbox, Wire and ACH / EFT transactions in a timely manner, balancing daily all cash applications to Bank statements.
• Works with A / R team members, Sales and all necessary internal departments to resolve payment discrepancies in a timely manner.
• Maintains daily log of deductions on remittances, and follow-up for discrepancies until resolved.
• Assist as needed in month end reconciliations to general ledger bank account entries.

SALES INVOICING

COLLECTIONS

PROCESS IMPROVEMENTS / LEAN INITIATIVE

SUPPORT

COMPETENCIES :

Base Pay Range : $22.00-$26.00 / hr

Compensation Disclosure :

At Phillips and Temro Industries, base pay is one part of our total compensation package and is determined within a range. This provides the opportunity to progress as you grow and develop within a role. The base pay range for this role is listed above. Your base pay will depend on your skills, education, qualifications, experience, and location. The final salary offer will be based on these criteria and may differ based on the candidate's experience and qualifications and other job-related reasons. If you have any questions about the salary range, the compensation structure, or benefits offered feel free to reach out to HR@phillipsandtemro.com

Benefits Available to Full-Time Employees :

Qualifications

Education Associates of Accounting (preferred)

High School (required)

Experience 5 years : Progressive experience in an Accounts Receivable cash application. (required)

Equal Opportunity Employer / Protected Veterans / Individuals with Disabilities

This employer is required to notify all applicants of their rights pursuant to federal employment laws.

For further information, please review the Know Your Rights notice from the Department of Labor.