Accounts Receivable

Koch Foods Inc

  • Fairfield, OH
  • 30+ days ago
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    Skills

    • Accountingunmatched
    • Accounts Payableunmatched
    • Accounts Receivableunmatched
    • Analysis Skillsunmatched
    • Billingunmatched
    • Credit Analysisunmatched
    • Credit Processingunmatched
    • Sales Managementunmatched

    Description

    • Send customer invoices.
    • Coordinate and/or post system entries for intercompany transactions.
    • Reconcile details of large amounts, daily bank activity including deposits, cleared AP checks, and other transactions.
    • Monitor A/R aging, send out past due inquiry emails, and provide regular updates to accounting management, sales managers and general manager.
    • Review requests for credit and create credit memos when appropriate.
    • Reconcile and process credits for RGAs and other deductions and discrepancies.
    • 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.
    • All other relevant duties as assigned.

    Numbers & Facts

    LocationFairfield, OH

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