Nov 28, 2023
Gather and verify invoices for appropriate documentation prior to payment Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared Perform daily cash management duties, including the recording of bank deposits and posting of cash to the accounts receivable sub-ledger Monitor and collect accounts receivable by contacting clients via telephone, email, and mail Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing Responsible for weekly preparation of an 8-week cash receipt forecast Prepare accounts receivable reporting and analytics for bi-weekly and period end bank certifications. Support other accounting and finance team members with accounts payable, fixed assets, inventory management and financial planning and analysis activities
KALAS MFG INC
Denver, PA, USA
Full time