What are the responsibilities and job description for the Accounts Receivable Specialist - Cash Application position at Reyes Beverage Group?
About the Role
We are seeking an experienced Financial Transaction Coordinator to join our team at Reyes Beverage Group. In this role, you will manage the company's financial transactions, ensuring accurate and timely processing.
- You will work closely with the Finance and Sales teams to ensure seamless communication and coordination of financial activities.
- Assist with the weekly and month-end close accounting processes, ensuring completion of all related checklists and supporting various AR activities.
- Process transactions, maintain organized filing for all AR and deposit documentation, and issue credit notes.
- Support the Finance and Sales teams with customer credit requests and assist with audit documentation.
Key Responsibilities
This role requires strong analytical and problem-solving skills, with excellent attention to detail and organizational abilities. You must be able to communicate effectively with internal stakeholders, providing exceptional customer service and support.