Accounts Receivable Specialist
Heritage · Dallas, TX · 3 mo ago
AccountingFull-time
BENEFITS
- Medical, Dental, Vision coverage
- Paid time off
- 401k savings plans
- Onsite gym with access to a personal trainer
RESPONSIBILITIES
- Ensures all receivable payments are accounted for and applied accurately, timely, and with proper authorization
- Responsible for continuous improvement and innovation in all accounts receivable functions
- Duties include:
- Posts customer payments by recording cash, checks, wires, electronic checks and credit card transactions
- Creates employee accounts receivable billings and reconciles employee receivables monthly
- Posts client NSF charges and credit card chargebacks to the general ledger
- Manages credit card customer disputes
- Posts manual Check payments and chargebacks to the general ledger
- Affords assistance with various customer receivable adjustments and payment applications as well as financial analysis
- Performs account reconciliations and assists with month end closing
- Engages management on any AR problems encountered
EDUCATION and/or EXPERIENCE
- Must have a high school diploma
- Associates or Bachelor’s degree in Business or Accounting preferred; minimum 2+ years’ experience working in a hands-on accounting environment
SKILLS AND ABILITIES
- Experience with a large accounting or ERP system preferred
- Must be able to multi-task and adjust to new situations quickly
- Must have excellent organizational and communication skills, both verbal and written; must be extremely detail- oriented and have a positive attitude
- Must have a strong mathematical background with an ability to demonstrate common sense and sound judgement
PHYSICAL and MENTAL DEMANDS
- To perform this job successfully, the individual must be able to withstand long periods of sitting, looking at a computer monitor, and phone handling for approximately 8-12 hours on a daily basis.
- Individual must be able to occasionally lift up to 25 pounds.
COMPENSATION
Commensurate based on experience.