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Senior AR Administrator
Direct Hire
Salary: 50-58k, paid hourly
Additional compensation: discretionary bonus/profit sharing plus great ESOP plan
On-site in Worcester, MA
Must Haves:
Accounts Receivable experience
Manufacturing industry
Plus:
Great Plains
JOB SUMMARY :
The Senior Accounts Receivable Administrator assists with the daily business processes pertaining to the Credit and Accounts Receivable area of the business.
DUTIES/RESPONSIBILITIES:
The requirements listed below are representative of the essential duties required:
· The download of daily bank activity reports.
· Cash Application of bank wires, ACH payments, Checks and Credit Card payments.
· Cafeteria cash box count and configuration for the next business day.
· Daily invoice system processing and email/mailing of invoices.
· Prepare weekly manual bank deposit of cash and post in system.
· Analyze customer accounts and the release of pending orders.
· Collection calls/emails and correspondence with customers to resolve past due issues and/or pending order questions.
· Customer account reconciliations.
· Processing credits to customer accounts.
· Requesting trade references.
· Requesting Dun and Bradstreet reports for customer evaluation.
Full Time
$50k-62k (estimate)
06/09/2024
07/06/2024
planet-pro.com
<25
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