Accounts Receivable Clerk
Current• Perform daily financial transactions, including verifying, classifying, posting, and recording accounts receivables (invoices, credits, payments).• Apply 3-way/4-way match and verify accuracy before posting.• Maintain accurate records, spot discrepancies, and reconcile as needed.• Audit and post credit memos, refunds, RMAs, and rebates, applying them to the correct invoices.• Process daily bank deposits and reconcile bank accounts.• Report and reconcile any discrepancies… Show more • Perform daily financial transactions, including verifying, classifying, posting, and recording accounts receivables (invoices, credits, payments).• Apply 3-way/4-way match and verify accuracy before posting.• Maintain accurate records, spot discrepancies, and reconcile as needed.• Audit and post credit memos, refunds, RMAs, and rebates, applying them to the correct invoices.• Process daily bank deposits and reconcile bank accounts.• Report and reconcile any discrepancies found in the records.• Prepare AR Aging and assist with monthly, quarterly, and year-end closings.• Ensure proper documentation for all entries and transactions.• Handle ad hoc reporting and general office tasks as required. Show less