The Accounts Receivable Coord position will perform the following duties:
This is an entry level position under Supervisor direction performs various accounts receivable oriented tasks and responsibilities. Responsible for cash and check verification as well as daily and weekly bank deposits. Performs as a team member within the department(s) and organization assisting and supporting other team members through a variety of related tasks as needed.
Responsible for daily check and cash verification and deposit as related to customer payments.
Ensures daily check and cash deposits balance within our multiple banking systems.
Prepares, prints and balance daily bank reconciliations as related to sales reps and internal deposits.
Responsible for the replenishing balancing and distribution of petty cash.
Processing of daily and weekly credit card charges
Processing and mailing of monthly a/r statements and other accounts receivable documents as needed.
Assists in research and support of accounting, credit and other administrative staff as needed.
Performs other related projects and duties as needed.
Applicant must be proficient in basic computer skills and have a working knowledge of excel with spreadsheet familiarity
Performance Food Group