Job Description
Description
Obtains revenue and pays invoices by verifying and completing receipts and performing client account adjustments as needed.
DUTIES & RESPONSIBILITIES:
+ Ensures all receivable payments are accounted for and applied accurately, timely, and with proper authorization.
+ Responsible for continuous improvement and innovation in all accounts receivable functions.
+ Posts customer payments by recording cash, checks, wires, e-checks, and credit card transactions
+ Creates employee accounts receivable billings and reconciles employee receivables monthly
+ Posts client NSF charges and credit card chargebacks to the general ledger
+ Manages credit card customer disputes
+ Posts manual PayPal payments and chargebacks to the general ledger
+ Maintains the manual PayPal report and sends the report to the shipping and customer records departments.
+ Assists with various customer receivable adjustments...
Obtains revenue and pays invoices by verifying and completing receipts and performing client account adjustments as needed.
DUTIES & RESPONSIBILITIES:
+ Ensures all receivable payments are accounted for and applied accurately, timely, and with proper authorization.
+ Responsible for continuous improvement and innovation in all accounts receivable functions.
+ Posts customer payments by recording cash, checks, wires, e-checks, and credit card transactions
+ Creates employee accounts receivable billings and reconciles employee receivables monthly
+ Posts client NSF charges and credit card chargebacks to the general ledger
+ Manages credit card customer disputes
+ Posts manual PayPal payments and chargebacks to the general ledger
+ Maintains the manual PayPal report and sends the report to the shipping and customer records departments.
+ Assists with various customer receivable adjustments...