Account Receivable Clerk - Houston, United States - Western Motorcoach, Inc
Description
RESPONSIBILITIES:
- Provide accounting and clerical support to the accounting department.
- Process accounts and incoming payments in compliance with financial policies and procedures.
- Analyze and reconcile the accounts receivable ledger daily to ensure all payments are accurately accounted for and properly posted.
- Verify discrepancies and resolve clients' billing issues.
- Monitor and follow up on outstanding invoices daily.
- Maintain customer database profile confidentiality.
- Collaborate with the sales team to ensure AR activities comply with established protocols.
- Assist with credit analysis and review customer credit limits
- Generate Invoices, input payments, and reconcile AR accounts in QuickBooks and other software.
- Ensure invoicing interfaces with transportation planners and other departments to validate that customer charges are accurate and timely.
- Accept and process payments received (ACH, checks, credit card, etc.) in compliance with our financial policies and procedures.
- Send invoices and monthly statements to customers.
- Review the Aging report daily to communicate with customers to resolve outstanding payment issues, negotiate payment arrangements, and make collections as needed.
- Provide excellent phone etiquette when communicating with customers regarding payment inquiries.
- Responding to customer inquiries in a timely and accurate manner to support ontime payments, which will promote longstanding and trusting customer relationships.
- Research, track, and verify differences to resolve payment and billing discrepancies.
- Reconcile the AR ledger to ensure all payments are accounted for and correctly posted in the systems.
- Create client status and generate AR aging reports weekly and monthly for the management to review for further action.
- Assist with accounts payable and payroll functions.
- Perform administrative functions, including scanning and filing checks, invoices, and documents.
- Prepare monthly and quarterly commission reports and Tip reports.
- Assistant with monthend closing and yearend audit.
- Create and maintain forms and Excel spreadsheets for various reporting purposes.
- Maintain and handle employee reimbursements, expense reports, and audit receipts.
- Reconcile accounts and credit card statements promptly.
- Prepare monthly and annual cash expense reports and audit cash receivable.
- Ensuring the company's daily accounting functions run accurately and effectively.
- Assist the Accounting Department in reconciling revenue accounts monthly.
- Perform Accounts and credit card reconciliation.
- Data entry and maintenance of different reports in the Excel spreadsheet.
- Performs other Accounting/Administrative tasks as assigned by the manager.
REQUIREMENTS:
- An associate degree in accounting or equivalent work experience is required.
- At least four years of experience in accounts receivable, collection, and reconciliation.
- Excellent understanding of collections policies and procedures.
- Indepth working knowledge of basic accounting principles and proficiency in doubleentry bookkeeping principles and practices.
- Proven ability to calculate, post, and manage accounting figures and financial records.
- Advanced and proficient in using computer skills and Microsoft Excel.
- Must be advanced in QuickBooks with 4+ years of Experience and strong knowledge of The Chart of Accounts in QuickBooks.
- Experience with tracking credit card transactions and reconciliation.
- Strong analytical skills with the ability to perform account analysis and reconciliation.
- A high degree of accuracy in managing many detailed tasks.
- Strong mathematical skills with the ability to handle debits and credits accurately.
- Excellent attention to detail and accuracy in data entry, including numerical input and the ability to identify discrepancies.
- Ability to perform scanning, filing, efiling, and recordkeeping tasks.
- Effective and excellent oral and written communication and negotiation skills for interacting with customers and employees.
- Excellent administrative and analytical skills in a dynamic office setting with the ability to articulate information within short deadlines.
- Resourceful and "outside the box" thinking to solve problems and improve operational efficiency.
- Must be able to handle difficult situations and personnel problems effectively.
- Must prioritize responsibilities effectively in a high volume and fastpaced environment and be flexible to wear many hats.
- Ability to work independently, get along well with others, and meet deadlines.
- Flexibility to adapt to changing situations as needed.
- Available to work weekends occasionally as needed only.
- Reliable transportation, dependable, punctual with consistent attendance.
- Must pass a criminal background check and a drugfree workplace.
Benefits:
- Health insurance
- Paid sick time
- Paid time off
Experience level:
- 4 years
Physical setting:
- Office
Schedule:
-
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