Accounts Receivable & Cash Applications

Accounts Receivable & Cash Applications - CFS has teamed up with a long-established company in the Portland area

About the Company and Opportunity: Accounts Receivable & Cash Applications

• Our client is a well-respected group founded on the simple concept to communicate, collaborate, and co-exist with their customers
• This position reports directly to the Accounting Manager
• They offer excellent benefits, including: Medical, Dental, Vision, 401(k), PTO, and sick pay
• Some of the employee reviews, include things like:
  • "They company cares about its employees and it shows."
  • "The people and the corporate culture are excellent…The company is actively growing but believes strongly in work-life balance."

Overview of the role: Accounts Receivable & Cash Applications

• Handle accounts receivable tasks, including invoicing and monthly aging reports
• Reconcile accounts and ensure accuracy of financial data
• Monitoring/tracking outstanding account balances
• Assist with month-end closing procedures
• Managing vendor relationships and resolve billing questions
• Research and investigate revenue/AR discrepancies to ensure items are coded, processed, and recorded accurately and timely.
• Analyze and process revenue transactions on daily/weekly/monthly basis.
• Prepare and enter adjusting journal entries.

Preferred Qualifications: Accounts Receivable & Cash Applications

• Ability to communicate effectively with the organization and external audiences
• Self-motivated and able to work independently as well as in a team environment, particularly in a small office setting
• Proficient with Microsoft Excel functions
• Experience with posting payments and researching discrepancies
• Strong verbal skills are a must!

ZRCFS

INSEP2024