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Sr. A/R Accountant en Koch Foods

Koch Foods · Fairfield, Estados Unidos De América · Onsite

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  • Lead and oversee all Accounts Receivable duties.
  • Send out all invoices to customers by email or by portals.
  • Process the daily cash sheet for all intercompany transactions.
  • Reconcile details of large amounts being entered into the system.
  • Process the Daily Bank activity and cleared AP checks.
  • Monitor A/R aging, send out past due inquiry emails, and provide regular updates to accounting management, sales managers and general manager regarding past due customers.
  • Review requests for credit and create credit memos when appropriate.
  • Reconcile and process RGAs (Return Goods Authorization).
  • Analyze, reconcile, investigate, and resolve deductions and/or overages on invoice payments.
  • Assist with and/or coordinate the set-up of new customers.
  • Support Accounting Manager in other duties as assigned.
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