AR Accountant

• Location: Pompano Beach, Florida
• Type: Direct Hire
• Job #10294

This position will report to the Accounting Manager and responsibilities will include the following.

• Invoicing for all EDI customers
• Receive inventory related to FOB customers
• Invoicing for FOB customers
• Invoicing for Consignment customers
• Provide invoices for Domestic and Drop Ship Customers
• Analyze, reconcile and provide resolution discrepancies with invoice processing
• Assist Accounting Manager to evaluate, document and develop more streamlined invoicing procedures
• Maintain full scope of assigned AR Customers Aging balances – report, reconcile, research unapplied payments, follow up with outstanding invoices or discrepancies
• Process Credit Memo’s
• Manage Chargeback resolutions for assigned AR Customers
• Assist Accounting Manager with special AR ad-hoc reports, analysis or projects
• Reconcile Bank Statements
• Meet deadlines for Month End Close
• Provide support for Audit Requests
• Provide support for Executive Management and other departments as necessary
• Other general accounting functions