JR ACCOUNTANT: ACCOUNTS RECEIVABLE - Luxury Handbag Company
Handbag Company seeks Accountant with great Accounts Receivable Skills.
Accounts Receivable Functions
- Verify Insurance coverage with Factor at the end of each market Monitor credit limits on customers; perform reference checks on new customers.
- Process customer invoices and payments.
- Submit Invoices and sales reports to Factor Reconcile deposits with chargebacks and Factor’s statements Prepare daily bank deposits.
- Update cash flow reports for daily deposits.
- Send copies of pro forma invoices to customers after marked Collect and properly account for customer deposits Send and reconcile statements with customers Make credit calls to customers Maintain customer files.
- Prepare various monthly sales reports.
- Assist with special projects as needed by CFO Accounting Functions Post Various transaction on the GL (Sales, banks , web transaction, etc..) Reconcile bank statements Support CFO to reconcile the balance sheet Maintain monthly schedule (like fixed assets, prepaid expenses)
Requirements
- Very motivated, with positive attitude and extremely reliable Accounting Degree
- 3-4 year’s work experience in corporate finance or audit Proficient in Excel