AR Associate

Job Responsibilities

• Opening of Accounts/Bank and Trade reference check for DB accounts.
• Perform cash receipts, journal posting, lockbox, wire, check deposits, offsets and adjustments.
• Create and manage weekly and monthly ride reconciliation reports.
• Create and manage daily credit card settlement report.
• Create and manage bi-monthly and monthly invoicing.
• Handle direct billing against credit card instructions.
• Handle all inquiries regarding ride receipts, costing issues, disputes, invoice copies, account updates, and customer service responses.
• Avoid revenue loss by accurately verifying and posting receipts.
• Set-up accounts correctly.
• Review and follow up on Accounts Receivable aging and past due accounts.
• Perform weekly cash reconciliation with strong attention to details.
• Perform filing works as part of the daily tasks.
• Assist AR manager on assigned projects as needed.

Position Requirements

• Excellent organizational and time management skills.
• Effective oral and written communication, and human relation skills.
• Ability to focus on problem solving and work under pressure.
• Analytical abilities to review and exercise good judgement.
• Comfortable in performing repetitive work in a fast-paced environment.
• Strong Attention to details, accuracy, adaptable to changing environment.
• Working effectively with team members for a common objective.