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Accounts Receivable Clerk

Company: Southern Glazer's Wine and Spirits
Location: Saint Charles
Posted on: November 10, 2019

Job Description:

DescriptionPosts customer payments by verifying invoice coding; verifying transactions; scheduling disbursements; obtaining authorization of payments; evaluating and approving account investigations; resolving special cases; authorizing stop-payments; coordinating daily receiving reporting; following internal accounting controls.Duties and Responsibilities

  • Provide financial, administrative, and clerical services as well as ensure accuracy and efficiency of operations
  • Process and monitor incoming payments, and secure revenue by verifying and posting receipts
  • Record payments to accounts and maintain accounts receivable records
  • Compile necessary information from financial institutions such as banks and credit organizations to process/verify applications for credit and solicit payment on overdue accounts
  • Keep records of all delinquent accounts, incomplete files, and credit risks
  • Prepare daily cash deposits and cash control sheet
  • Enter finalized cash receipts and update accounts receivable ledger
  • Work with potential customer and sales department to gather new accountpaperwork and send completed file to accounts receivable supervisor for verification
  • Perform collection procedures as outlined in Standard Operating Process (SOPs) and escalate to supervisor as needed
  • Follow up and review accounts for compliance with State credit law and Standard Operating Procedures (SOPs)
  • Cash application through various payment methods such as checks/cash, electronic funds transfer (EFT), Online Bill Pay, Drivers, non-sufficient funds (NSFs), and notify customer/sales of term changes
  • Address driver phone calls and/or questions through radio (Nextmail) regarding payment and delivery instruction
  • Manage monthly statement distributions and work with sales and other departments to handle disputes on accounts
  • Maintain an Account Portfolio of 1,000 accounts with accurate notes and terms for customers
  • Work closely with sales and various departments to keep accurate notes on customer account status for delivery information and account payment status Responsible for a high volume of customer accounts
  • Update and maintain all aspects of their customer account portfolio which includes contact information, notes on account status, courtesy calls and handling customer requests
  • Perform other job related duties as assignedQualificationsMinimum Qualifications
    • High school diploma or equivalency plus 2 years of experience
    • Knowledge with Generally Accepted Accounting Principles (GAAP), federal regulatory guidelines, and organizational objectives
    • Proficiency using Microsoft Excel spreadsheets in creating pivot tables, develop charts, and complex formulasPreferred Qualifications
      • Working knowledge of SAP software financial modules
      • Excellent accuracy and attention to detail skills to process large numbers of invoices
      • Proficiency using high mathematical concepts such as fractions, algebra, statistics, mathematical modeling and, to some extent, calculus
      • Strong communication skills written, verbal, persuasion, motivation, facilitation of strong working relationships
      • Knowledge of other MS Office Suite and/or software applications related to job functions
      • Excellent interpersonal, customer service, analytical/problem solving, problem management, presentation development, presentation, and communications skillsPhysical Demands
        • Physical demands with activity or condition for a considerable amount of time include sitting and typing/keyboarding using a computer (e.g., keyboard, mouse, and monitor) or adding machine
        • Physical demands with activity or condition may include occasional to rare amount of time include walking, bending, reaching, standing, and stooping
        • May require occasional lifting/lowering, pushing, carrying, or pulling up to 15lbsJob:AdministrativePrimary Location:United States-Missouri-St CharlesShift:Day ShiftReferenceNumber: ST 00000281Category: AdministrativeJobType:JobIndustry:Request Priority Protected Veteran Referrals EOE Protected Veterans/Disability

Keywords: Southern Glazer's Wine and Spirits, Saint Charles , Accounts Receivable Clerk, Other , Saint Charles, Missouri

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