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Description
POSITION SUMMARY
The Accounts Receivable Clerk is responsible for providing financial, administrative and clerical services in order to ensure effective, efficient and accurate accounting and invoicing operations. Accounting responsibilities include booking journal entries, maintaining general ledger and account reconciliation. Under management’s direction, interact with other departments of the company, internal audit and the company’s independent accounting firm.
DUTIES AND RESPONSIBILITIES
1. Invoicing process:
a. Download of bank statements reports.
b. Follows established procedures for processing receipts, cash etc.
c. Posts Invoicing entries in Global Cash.
d. Follows up on allocation of payments.
e. Carries out billing, and reporting activities according to specific deadlines.
f. Processes adjustments to agents’ invoices.
2. Bank reconciliation and ERP posting.
3. Processes approved manual credits, debits and wire transfers to agencies in Global Cash.
4. Processes bank transfers in ERP.
5. Filing electronically and physically all A/R documents.
6. Prepares and keeps daily A/R reconciliation.
7. Receives and processes bank correspondence.
8. Assists in the accounting month-end/year-end closing processes.
9. Supports other Invoicing team members.
10. Works on ad-hoc projects assigned by the Director of Accounting.
11. Assists in providing internal/external audit requests.
Executes internal controls related to assigned areas and tasks
SCHEDULE PARAMETERS AND EMPLOYMENT EXPECTATIONS
Primary employment, which is defined as the daytime hours of Monday through Friday, minimum of 40 hours per week, 5:00am to 2:00pm, with occasional work starting at different time, as determined by the needs of the Company, while abiding by the rules of the Fair Labor Standards Act.
Requirements
Minimum of a two year Associates degree in business, accounting, finance or related field.
Two plus years of experience in accounting functions.
Knowledge of accounts receivable and revenue accounting procedures.
Proficient in Microsoft Software (Outlook, Word, and Excel) and other relevant computer applications.
Demonstrate problem solving skills.
Strong organizational and time management skills.
Excellent verbal and written communication skills.
Bilingual, English and Spanish.
Ability to set priorities and perform multiple assignments.
Ability to maintain a high level of confidentiality and awareness is essential.
Public company experience preferred
Full Time
08/13/2022
09/26/2022
intermexonline.com
Miami, FL
200 - 500
The job skills required for Accounts Receivable Clerk include Accounts Receivable, Accounting, Billing, Problem Solving, Written Communication, Time Management, etc. Having related job skills and expertise will give you an advantage when applying to be an Accounts Receivable Clerk. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Accounts Receivable Clerk. Select any job title you are interested in and start to search job requirements.
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Quotes from people on Accounts Receivable Clerk job description and responsibilities
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Gain a full understanding of the accounts receivable role.
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