WHY AR IS IMPORTANT

ACCOUNTS RECEIVABLE PROFILE

RESPONSIBILITIES:

• Prepares daily cash deposits

• Fills out cash control sheet daily

• Enters finalized cash receipts and updates accounts receivable ledger

• Obtains and mails invoice copies for customers, as requested

• Processes daily credit card deposits

• Files check stubs and bank receipts

• Researches and processes charge backs, returns, and bad checks

• Answers accounts receivable phone inquiries

• Calls and/or mails correspondence to customers as necessary in order to update accounts

SKILLS:

• Knowledge of DAR, DSO, and AR ledger

• Hands-on experience in AR Quickbooks or Xero​

• Advance skills in Microsoft Excel

• Excellent research and record-keeping skills

• Excellent verbal and written communication

• Service orientation