Accounting Associate - Accounts Receivables

Accounting Associate (AR) is responsible to secure collection from clients, verifying and posting receipts and reconciliation of discrepancies.

Posts customer payments by recording cash, checks, and credit card transactions.

Monitor and updates receivables

Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;

Resolves valid or authorized deductions by entering adjusting entries.

Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.