AR Coordinator

FT Perm / Hourly Position W / great Benefits & PTO Package

Onsite Columbus, OH 43232

Duties And Responsibilities

• Monitor the daily deposits of wire transfers, credit card payments, checks received etc.
• Record Banking Transactions into the Master Bank Spreadsheet
• Reconcile outstanding checks daily
• Monitor monthly aging report to track any past due accounts and research any discrepancies
• Collection calls on past-due accounts
• Post receipts to open A / R accounts
• Manually run credit cards through for payment
• Process credits through receivables and mail credits to customers
• Closeout receivables, monthly, making sure all cash has been applied, and print aging report
• Manage and balance Petty Cash
• Any other duties assigned

Preferred Skills

• Requires 3-5 years experience in A / R
• Previous credit and collections experience
• Good understanding of computer applications (Word, Excel, etc.)
• High School education required (associate degree preferred)
• Strong mathematical and logic skills
• Ability to interact with various department personnel
• Good teamwork and solid organizational and communication skills
• Strong work ethic and a desire for excellence

RESUMES - asullivan@cfstaffing.com

CBMJUN2024

INJUN2024

ZRCFS

Last updated : 2024-06-19