Accounts Receivable

Our client is currently seeking an experienced and highly detail-oriented Accounts Receivables Cash Application Clerk. The ideal candidate should demonstrate strong analytical skills, exhibit exceptional accuracy, be capable of effectively multi-tasking, and should have a strong understanding of accounts receivable principles.

Responsibilities

• Record, apply, and keep track of all payments received from customers in an accurate and timely manner.
• Ensure all cash received is matched correctly in the general ledger.
• Prepare and track all accounts receivables and open balances.
• Research, identify, and resolve any discrepancies in customer's invoices and payments.
• Assist the accounts receivable team in preparing monthly and annual financial reports.
• Maintain clear, concise, and accurate records of all transactions.
• Provide support for internal auditing procedures.
• Collaborate with team members to improve and implement efficient accounting procedures.