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    Accounts Receivable Specialist - Huntington Beach, United States - RemX | The Workforce Experts

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    Description

    Job Description Job Description Summary:

    Records payments to customers' accounts and maintains accounts receivable records by performing the following duties, other duties may be assigned.

    Prepares daily cash deposits and fills out cash control sheet daily.
    Enters finalized cash receipts and updates accounts receivable ledger by customer.
    Processes daily credit card deposits and reconciles discrepanciesResearches and processes customer claims of invoice payment.
    Researches and processes charge backs, returns, and bad checks.
    Answers accounts receivable phone inquiries and follows up.
    Processes daily bank lockbox depositSupport Masterfile account setup process when needed.


    Preferred system experience:
    Enterprise One (E1) and NetSuiteAssists with related special projects, as required.#J-18808-Ljbffr


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