Accounts Receivable Assistant - Spartan Surfaces
Bel Air, MD 21014
About the Job
Accounts Receivable Assistant
Location: Bel Air, MD (On-site)
About Us:
We are a growing commercial flooring sales and distribution company seeking a dedicated Accounts Receivable (AR) Assistant to join our team at our headquarters in Bel Air, MD. We pride ourselves on maintaining a supportive and dynamic work environment where each team member can thrive and contribute to our collective success.
Key Responsibilities:
Manage Daily Transactions:
- Handle daily cash receipts, payment collections, and deposits.
- Process and post all incoming funds, including checks, e-checks, credit cards, wires, direct deposits, and ACH transactions.
- Reconcile daily cash sheets and maintain electronic files for all deposits.
Customer Account Management:
- Note any short payments on customer accounts and collaborate with the AR team and customers to resolve discrepancies.
- Assist in the setup of new accounts, including processing credit applications, assigning account numbers, and entering information into the system.
- Notify customers of credit decisions and maintain account application and financial files.
Collaboration with Senior Accountant:
- Work on collected agent payments and allocate them to the appropriate branch and cost center.
Monthly Statements and Sales Tax Compliance:
- Review accounts before month-end close to determine if any statements need to be held.
- Respond to inquiries regarding statements once sent.
- Maintain valid resale certificates and process rebills for any invoices billed incorrectly for tax purposes.
Qualifications:
- High school diploma or equivalent required.
- Proven experience as an accounts receivable clerk or accountant.
- Strong data entry skills and aptitude for working with numbers.
- Proficient in using spreadsheets and accounting software.
- Excellent written and verbal communication skills.
- Proficient in Microsoft Office Suite.
- Ability to work independently in a fast-paced environment.
- Strong organizational skills and attention to detail.
- Customer service and negotiation skills.
- Ability to anticipate work needs and interact professionally with customers.
Benefits:
- Competitive salary and benefits package.
- Opportunity for growth and professional development.
- Supportive and dynamic work environment.
- Access to company resources and training programs.
Source : Spartan Surfaces