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Accounts Receivable/Credit Manager Job in Huntington Beach, CA
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Closed
Huntington Beach, CA
Full-time | Accounting, Finance, Operations
About the job
Responsible for maintaining customer files and related credit limits for multiple apparel companies. Manage customer relations, AR Aging balances and the collection process. Establish control – related standards and procedures.
RESPONSIBILITIES:
• Administer and enforce collection policies and procedures, evaluate credit risk, develop strategies and goals to reduce exposure to bad debt and write offs.
• Review and analyze the accounts receivable aging report.
• Reconcile and maintain charge back reporting.
• Process RA’s and credit memos timely ensuring proper approval is obtained.
• Perform account reconciliations and assist in month-end closing process.
• Maximize cash flow through ensuring prompt payment of aging balances. 0
• Obtain an understanding of customers and establish credit limits accordingly.
• Interact with internal sales department and respond to customer inquiries.
• Oversee and manage credit card processing and merchant transactions.
• Daily cash posting and preparation of bank deposits
• Maintain customer files and related credit limits. New accounts review for terms, setup and updates
• Daily invoice updates
• Prepare monthly commission calculation and statements
• Weekly & Monthly AR reporting
• Misc. duties as needed
RESPONSIBILITIES:
• Administer and enforce collection policies and procedures, evaluate credit risk, develop strategies and goals to reduce exposure to bad debt and write offs.
• Review and analyze the accounts receivable aging report.
• Reconcile and maintain charge back reporting.
• Process RA’s and credit memos timely ensuring proper approval is obtained.
• Perform account reconciliations and assist in month-end closing process.
• Maximize cash flow through ensuring prompt payment of aging balances. 0
• Obtain an understanding of customers and establish credit limits accordingly.
• Interact with internal sales department and respond to customer inquiries.
• Oversee and manage credit card processing and merchant transactions.
• Daily cash posting and preparation of bank deposits
• Maintain customer files and related credit limits. New accounts review for terms, setup and updates
• Daily invoice updates
• Prepare monthly commission calculation and statements
• Weekly & Monthly AR reporting
• Misc. duties as needed