Date Posted: 9/22/2017

Accounts Receivable (Cash Posting)


  • Bravo Sports
  • United States
  • California
  • Santa Fe Springs
  • 2 year(s)
  • Full-Time
  • Not Available
Job Description

Essential Duties and Responsibilities: The A/R Specialist will be responsible for the following: (Please note other duties may be assigned)

• Handle cash applications: Process international and domestic payments.
• Collect and reconcile a selection of retail accounts, including resolution of customer claims / chargebacks.
• Forecasting of future payments and reporting to management for cash flow purposes.
• Enter Chargeback deductions and prepares documentation for processing
• Daily preparation of Posting Reports and reconciliations to GL accounts
• Process credit card payments & refunds.
• Reconciliation of payment credits in AR Aging.
• Write up accounting adjustments on a daily and monthly basis.
• Process credit memos.
• Daily Posting of Invoices & Returns.
• Prepare, print, and mail customer invoices.
• Order release and reconciliation of all pre-paid accounts.
• Processes any Credit Card Merchant Chargebacks.
• Minimize past due receivables, open chargebacks, bad debt & DSO.
• Perform various regular and semi-regular department tasks as assigned, including but not limited to month end close, month end reporting, and audits.

Job Requirements

• Must have 2-3 years experience in A/R and in particular cash posting;
• Should be able to demonstrate knowledge of claim / chargeback resolution and prevention.
• Strong with using Microsoft Office (Excel, Word, Outlook, 10 key);
• Exceptional problem solving and analytical skills;
• Good communication skills;
• Must be detailed oriented;
• Strong in multi-tasking and organizational skills;
• Self-motivated;

Perks

Date Posted: 9/22/2017

Accounts Receivable (Cash Posting)


  • Bravo Sports
  • United States
  • California
  • Santa Fe Springs
  • 2 year(s)
  • Full-Time
  • Not Available