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Job Title: Account Receivable Clerk
Location: Montvale, NJ 07645
Duration: 2+ Months(With possibility of extension)
*Shift time: 8 - 5 Mon - Fri
Job Description:
Under minimum supervision, performs accounts receivable and credit functions according to established procedures or as directed by Controller and Accounting Manager. Duties include processing all cash receipts (from customers and other sources), review and approve credit requests from new customers. Pursue delinquent accounts and review daily billing and track precious metals usage.
Roles and Responsibilities:
- Reviewed and completed all requests for customer credits.
- Codes and records cash receipts received through bank lockbox and wire transfer (i.e.: posts to customer accounts in computer & compares computer printout to bank advice).
- Initiates credit checks on new customers and determines customer credit status.
- Calls customers regarding delinquent accounts.
- Reconciles month-end distribution reports for sales, cash receipts, and A/R closing balance before automatic computer interface with the general ledger.
- Reconcile aging to
MASHPOINT LLC
