Accounts Receivable Clerk - Huntington Beach, United States - Dunlop Sports Americas

Dunlop Sports Americas

Verified Company

Huntington Beach, United States

3 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

Records payment to customers' accounts and maintain accounts receivable records by performing the following duties, other duties may be assigned:
Prepares daily cash deposits and reports totals to general accounting team.

Enters finalized cash receipts and updates accounts receivable ledger by customer.

Processes daily credit card deposits and reconciles discrepancies

Researches and processes charge backs, freight allowances, and bad checks

Answers accounts receivable inquiries from the Credit team and other departments

Processes daily bank lockbox deposit

Preferred system experience:
Enterprise One (E1) and NetSuite

Associate's or Bachelor's degree; or 3 years related experience and/or training; or equivalent combination of education and experience