Accounts Receivable Clerk-RQ00545
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Job Location:
Monthly Salary:
Posted on:
19 hours ago
Vacancies:
1 Vacancy
Job Summary
Daily balancing on payment uploads and Symcor mail payments
Process cheques and wires from multiple banks and post payments to various AR systems.
Investigate payments in suspense accounts from various AR systems and transfer to correct accounts
Review daily bank debit requests/inquiries and payments back-out or transfers in AR systems
Review and action on un-processable items sent back from Symcor
Create payment upload files by compiling intercompany transfers and payment posting requests
Work with the Cash Accounting group and PART for balancing transfers between various AR systems
Identify opportunities for process improvements and policy updates where necessary
Involvement in projects as required
Ad hoc reports or special analysis as required
Key Skills
- Vendor Invoices
- Customer Service
- Collection calls
- A/R Management
- credit memos
- Past due Account
- General Ledger Accounting
- Accounting
- Excel
- Payroll
- Account Balances
- Credit Card
- Financial statement
- Delinquents Account
- CPA
