What are the responsibilities and job description for the Commercial Credit and Collections Assistant position at Reyes Beverage Group?
About the Job
We are seeking a highly motivated and experienced Accounts Receivable Specialist - Cash Application to join our team at Reyes Beverage Group. In this role, you will be responsible for managing the company's cash application and accounts receivable processes.
- 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.
Requirements
A High School Diploma or General Education Degree (GED) and 1 to 2 plus years of related experience are required. A Bachelor's Degree is preferred.
