- Professional
- Escritório em Anaheim
JOB SUMMARY: The Account Receivable responsible for applying payments against customer accounts, reconciliation of payments, month-end processing and other administrative support for the credit function.
SUPERVISORY RESPONSIBILITIES:
- None.
DUTIES/RESPONSIBILITIES:
- Coordinate and apply daily deposits from multiple sources
- Post approximately 40 - 50 checks per hour
- Balance journals with deposits
- Serve as liaison between E. B. Bradley Co./West Coast Laminating branches and customers for reconciliation of short paid accounts
- Heavy phone and email contact with customers for account reconciliation
- End of month duties such as aging and unapplied cash clean-up, creating miscellaneous reports
- General office duties of answering phones and other office assistance as needed
- Weekly follow up on open balances by directly contacting customers and other departments
- Serve as support for the credit and collections department
- Secondary contact for credit applications
- Make collection calls as directed
- Administrative support for bi-annual audit
- Performs other duties as assigned
REQUIRED SKILLS/ABILITIES:
- Excellent verbal and written communication skills
- Proficient in Microsoft Office Suite or related software as well as other accounting software programs
- Ability to operate related office equipment, such as computers, 10-key calculator, and copier
- Ability to work independently and in a fast-paced environment
- Ability to anticipate work needs and interact professionally with customers
- Excellent organizational skills and attention to detail
- Strong attention to detail and excellent time management
EDUCATION AND EXPERIENCE:
- High school diploma or equivalent required; Associate's or Bachelor's degree in Accounting preferred
- 1 - 3 years in an Accounts Receivable and/or Cash Apps role or
- Equivalent combination of education and experience
- Lumber, Construction, Building and/or Distribution experience preferred but not required
- Bilingual in Spanish is a plus
PHYSICAL REQUIREMENTS:
- Must be able to talk and hear regularly
- Must be able to exchange accurate information, constantly operates a computer and telephone and other office machinery, such as copier, printer, and calculator
- Must be able to remain in a stationary position 50% or more of their time
- Must be able to reach overhead, standing, walking, bending, carrying materials, kneeling, stooping, bending at the waist, and climbing stairs
- Must be able occasionally lift and/or move items over 15 pounds
WORK ENVIRONMENT:
- All work is performed within a standard office environment
- The noise level is usually at a low to moderate level.
- This role routinely uses standard office equipment such as computers, phones, calculators, photocopiers, filing cabinets and fax machines