Accounts Receivable Manager
• Managed collections database and collected past due payments.• Verified collections database balances against AR balances from accounting system daily.• Setup new customers and maintained customer database.• Assisted controller with journal entries.• Acquired and maintained client paperwork and documents including tax exemption certificates.• Generated customer invoices and obtained purchase order numbers from customers.• Submitted invoices through client side billing systems (Ariba).• Reviewed delinquent accounts and sent to collection agency when necessary.• Received and entered checks and ACH payments into Accounting and collections systems daily.• Prepared bank deposits.• Provided owner with daily payments received report.• Managed COD customer list, processed COD credit card payments, and emailed receipts.• Sent credit applications to potential customers and checked credit references.• Set up new customer accounts upon credit approval and maintained up to date information.