What are the responsibilities and job description for the Accounts Receivable Specialist position at Safety Sam Inc?
Safety Services company is looking for a Process-oriented Accounts Receivable Specialist for a fast-paced growing company. The ideal candidate will provide meaningful contribution to our finance team.
RESPONSIBILITIES
- Analyze, verify, and accurately process a high volume of daily invoices utilizing multiple applications
- Process daily lockbox activity
- Balance and report daily sales to ensure all invoices are accurately captured each day
- Generate reports daily and monthly, validating results and resolve discrepancies
- Assist with preparing, verifying, and processing daily CC, ACH, and ebill payments in the merchant portals along with posting payments to customer accounts
- Prepare, verify, and process a high volume of daily CC, ACH and ebill payments in the merchant portals along with posting payments to customer accounts
- Set up and maintain all aspects of customer auto payments
- Balance daily transactions confirming all payments are captured and properly posted each day
- Review, analyze and process a high volume of credit memo requests in accordance with company policy and ASC606 revenue guidelines in a timely manner with a high level of accuracy
- Manage and maintain company CMR email inbox and subfolders ensuring requests are processed timely and documentation is preserved for audit purposes
- Assist with analyzing, verifying, and accurately processing a high volume of daily invoices utilizing multiple applications
- Maintain confidentiality of customer information
- Provide year end audit support
- Serves as backup for other positions within the Finance Department
- Other duties as assigned by management
EXPERIENCE
- 1-3 years of transactional processing experience
- High School diploma or GED equivalent
- Basic knowledge of Microsoft Office and billing/accounts receivable management software applications, and Salesforce a plus
- Ability to manage time efficiently, multitask, and meet deadlines
- Work within a collaborative team environment
- Must be detailed oriented, organized, and accurate
- Provide high responsiveness and strong customer service attitude
- Strong work ethic and ability to be flexible with hours to meet deadlines
- High energy and willingness to achieve goals
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