Accounts Receivable Specialist

Safety Sam Inc
Tempe, AZ Full Time
POSTED ON 12/18/2021 CLOSED ON 2/13/2022

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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