Accounts Receivable Clerk
7 days ago
Full cycle accounts receivable from processing accounts and incoming payments to managing accounts receivable data and preparing and mailing customer refunds.
ESSENTIAL FUNCTIONS
- Utilizes computerized accounting software programs (QB, Excel, Word) to perform duties and responsibilities.
- Generates accounting statements and reports.
- Researches cash receipts, coding and posting of receipts.
- Prepares daily bank deposit.
- Researches and applies unallocated cash.
- Oversees client accounts receivable write-offs and payment reversals.
- Develops automated spreadsheets.
- Organizes and maintains up to date financial records.
- Provides monthly financial and management reports.
- Maintains telephone and personal contact with customers on receivable matters as directed by manager.
- Assists in financial management and analysis, as requested.
- Organizes and maintains retention files for required period of time.
**REQUIREMENTS**:
- High School Diploma or GED equivalent required, college level accounting classes or Accounting Degree preferred.
- 4-6 years hands-on Accounting experience.
- Basic computer skills and word processing.
- Good mathematical background
- Some experience with spreadsheets and automated accounting systems
- Ability to sort, check, count, and verify numbers
- Ability to multi-task, prioritize and work efficiently
- Ability to listen, communicate (written and verbal), excellent grammar, spelling and proof reading skills and follow-up effectively with all staffing levels and clients/customers
- Ability to work independently, self-starter, energetic
- Ability to demonstrate good common sense and sound judgement.
- Flexibility to adapt to all situations and work varied hours; possibly work weekends or evenings
- Ability to perform at high levels in a fast paced ever-changing work environment
- Ability to anticipate work needs and follow through with minimum direction
**Job Types**: Full-time, Permanent
**Salary**: $20.00-$22.00 per hour
**Benefits**:
- On-site parking
- Store discount
Schedule:
- 8 hour shift
- Monday to Friday
- Morning shift
Ability to commute/relocate:
- Port Hope, ON: reliably commute or plan to relocate before starting work (required)
**Experience**:
- Accounts receivable: 1 year (preferred)
Work Location: One location
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