What are the responsibilities and job description for the Accounts Receivable Clerk position at Polyplex USA LLC?
- Finance & Accounting Responsibilities
2.1
Keep track and process accounts and incoming payments in compliance with financial policies and procedures.
2.2
Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data
2.3
Preparing bank deposits
2.4
Reconcile the account receivable ledger to ensure that all payments are accounted for and properly posted
2.5
Verify discrepancies by and resolve customer short payment issues
2.6
Facilitate ACH payment of invoices due
2.7
Prepare bank Reconciliations
2.8
Use of credit/risk software
2.9
Customer Collections
2.10
Various Report Preparation
2.11
All other duties as assigned
Competencies
Technical Expertise
Proven ability to calculate, post and manage accounting figures and financial records
Data entry skills
Proficiency in Excel
Behavioral
Customer service orientation and good phone and communication skills
High degree of accuracy and attention to detail
Multitasking
Ideal Incumbent profile
Education
BS degree (required)
BS in Finance, Accounting or Business Administration (Preferred)
Industry Experience
Work experience as accounts receivable clerk or related accounting function.
Data entry skills
Proficiency in Excel
Behavioral
Customer service orientation and good phone and communication skills
High degree of accuracy and attention to detail
Multitasking
Ideal Incumbent profile
Education
BS degree (required)
BS in Finance, Accounting or Business Administration (Preferred)
Industry Experience
Work experience as accounts receivable clerk or related accounting function.