AP/AR Accountant III

Duties And Responsibilities

Accounts Receivable (AR) duties encompass applying cash receipts to customer accounts, declaring cash, following up on outstanding balances, reclassifying transactions, completing bank reconciliations related to accounts receivable transactions, conducting AR aging analysis, preparing daily AR sales reports, supporting audit requirements, processing transactions following standard operating procedures, identifying and implementing process improvements, and other ad hoc activities.

• Applying cash receipts to customer accounts accurately and efficiently.
• Declaring cash and following up on outstanding balances as necessary.
• Reclassifying transactions as required to maintain accurate financial records.
• Completing bank reconciliations related to accounts receivable transactions.
• Conducting AR aging analysis and following up on overdue accounts to ensure timely collection.
• Preparing dai...