ACCOUNTS RECEIVABLE SPECIALIST / CHARGEBACK ADMINISTRATOR

Our client, a well-known established fashion manufacturer located in New York, is looking for an Accounts Receivable Specialist to join the team. Responsibilities include supporting the CFO with accounts receivable, resolving issues, chargeback, verifying and posting receipts, maintain all accounts receivable receipts. We are looking for dynamite and motivated individual.

Responsibilities

Manage accounts receivable and provide administrative support for the CFO

Assist with processing and post cash transactions and receipts daily

Communicate and resolve discrepancies with chargebacks and to ensure deductions are correct.

Oversee the day-to-day cash flow, general ledger postings, and bank reconciliations.

Issue credit memos to assigned accounts that are valid

Oversea and issue RA’s for merchandise returned

Prepare monthly financial statements through an analysis

Monitor accounts and address any outstanding past due payments.

Update daily cash tracking and reporting.

Prepare daily deposits, and cash applications

Assist with journal entries, are complete and up to date reports

Ability to work collaboratively

Qualifications

Bachelor’s degree

5 plus years of Accounts receivable and accounts payable experience is a plus

3 years of bookkeeping experience

Detail-oriented; Self-motivated, multi-task

Proficient in all Microsoft Office, ERP, and accounting experience

Stellar communication and interpersonal

Detail-oriented; Self-motivated, multi-task

Salary: $65,000-+