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Accounts Receivable/Cash Applications Clerk

Expired Job

Accountemps Modesto , CA 95350

Posted 2 months ago

Accountemps is looking to bring an experienced, efficient Accounts Receivable (A/R) professional onto a growing team at a reputable Manufacturing company. To succeed in this role, you will enter, post and reconcile batches, research and resolve customer A/R issues, prepare aging report, place billing and collection calls, maintain cash receipts journal, update, and reconcile sub-ledger to G/L. You will be handling full-cycle AP, processing a high volume of invoices per week, with high attention to detail. If you are searching for a diversified company that offers great career growth potential and an impressive benefits package, this could be a wonderful match for you. This is a short term temporary-to-fulltime Accounts Receivable Clerk position and is based in the Modesto, California area. What you get to do every single day

  • Sort out payments and compile segments of monthly closings and annual reports in compliance with GAAP

  • Carry out an assortment of basic accounting tasks in accordance with standard procedures, including general accounting tasks

  • Locate delinquent customer accounts through various means, e.g. skip-tracing, phone contact, written correspondence, and make arrangements for payment

  • Be an ambassador of the mission, values, and culture of the organization

  • Verify codes and documents

  • Contact clients to help resolve payment issues; assist in setting up payment plans

  • Present information, as requested to shippers, customers, the sales/marketing department and other stakeholders

  • Settle bank accounts, posting and balancing financial data in a variety of ledgers

Requirements

  • Experience with Sage MAS 90 - Expertise in cash applications

  • Proficiency in Sage MAS 201

  • Sage MAS 500 experience preferred

  • Solid understanding of accounts receivable

  • General proficiency in Microsoft Word and Microsoft Excel preferred

  • 2+ years of relevant experience in accounts receivable

  • Observant, accurate and able to thrive in a fast paced environment

  • Proficient in ERP systems

  • AA or BS/BA degree in Accounting or related field preferred

  • Proven analytical skills in basic accounts receivable and accounting policy

Employment Type: Temporary-to-full-time


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Accounts Receivable/Cash Applications Clerk

Expired Job

Accountemps