Accounts Receivable Manager
JOBSUMMARY
Manage cashapplication process making sure all cash receipts are appliedproperly and staff is managed.
Responsibilities
- Ensureall deposits (customer, driver, will-call, mail, ACH pushes) areapplied correctly
- Collaborate with CreditDepartment to correct customer accounts
- ManageEmployee Accounts and Intra Company accounts of our Syscoaffiliates
- Manage reconciliations forintercompany, VNC / CNV and cash relatedrecs
- Manage documentimaging
- OverseeECredits
QUALIFICATIONS
Education
Bachelor's degree orequivalent combination of education andexperience.
Experience
- Sevenor more years of accountingexperience
- Experience working with generallyaccepted accounting principles and accountingsoftware
ProfessionalSkills
- Strong personalcomputer and business solutions softwareskills
- Strong interpersonal skills forinteracting accountants, vendors, and uppermanagement
- Good planning and organizationalskills to balance and prioritizework
PhysicalDemands
The physical demands described hereare representative of those that must be met by an employee tosuccessfully perform the essential functions of this job.
To perform this job successfully, an individualmust be able to perform each essential duty satisfactorily. Therequirements listed above are representative of knowledge, skilland / or ability required.
Reasonable accommodations may be made toenable individuals with disabilities to perform the essentialfunctions.
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