Accounts Receivable Manager manages accounts receivable functions to ensure compliance with internal controls and accounting policies. Oversees collection activities such as sending follow-up inquiries, negotiating with past-due accounts, and keeping track of cash receipts. Being an Accounts Receivable Manager monitors account aging reports, identifies delinquent accounts, and refers accounts to collection agencies. Develops and implements controls and policies to ensure accurate and compliant receivable records. Additionally, Accounts Receivable Manager verifies customer credit limits and applicable payment terms. Audits methods and procedures of accounts receivable function to improve efficiency. Requires a bachelor's degree. Typically reports to a director. The Accounts Receivable Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be an Accounts Receivable Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
Essential Functions of Accounts Payables and Receivables Specialist
· Accounts Receivable (Member Accounting)
Member Accounting is responsible for processing all membership billing items, including monthly charges, point of sales charges and other miscellaneous billing. Also, handles all research and resolving of issues of members discrepancies, payments and adjustments. This person works closely with our Controller and Membership Director.
o Post and track member payments
o Review, research and post member adjustments
o Process and mail or email monthly member statements
o Interact with members regarding charges and monthly statements
o Handle non member revenue reporting
o Reconcile member related journal entries
· Accounts Payable
A/P is responsible for processing all vendor invoices and prepare checks for distribution. Insure they all invoice are coded and entered correctly. This person will work closely with our Controller and department heads.
o Process manual and EFT checks, make online payments when available
o Ensure club policy is followed for approval of invoices by department heads
o File check vouchers and invoices after processing
o Process 1099s annually
o Review and reconcile all vendor statements
o Maintain vendor files and good vendor relationships
o Monthly Capital reporting
· Additional Job Duties
o Assist with year-end audit as directed by the Controller
o Order supplies & other items
o Assist with cash deposit reporting
o Special projects as directed by the Controller
o Assist with payroll as needed
· Job Requirements
Required
o Minimum 2 years experience in accounting
o Experience with accounting software
o Degree in Accounting, or working towards a degree in accounting
o Proficient in Microsoft office, especially Excel and Outlook
Preferred
o Bachelors Degree in Accounting
o Experience working in the hospitality industry, POS systems
o 3 experience in A/P and A/R
Job Type: Full-time
Pay: From $19.00 per hour
Expected hours: 40 per week
Benefits:
Experience level:
Schedule:
Education:
Experience:
Ability to Relocate:
Work Location: In person
Clear All
0 Accounts Receivable Manager jobs found in Columbus, GA area