Accounts Receivable

Koch Foods Inc

  • Fairfield, OH
  • 30+ days ago

    Highlights

    Monitor A/R aging, send out past due inquiry emails, and provide regular updates to accounting management, sales managers and general manager. Reconcile details of large amounts, daily bank activity including deposits, cleared AP checks, and other transactions.

    Numbers & Facts

    LocationFairfield, OH

    Description

    • Send customer invoices.
    • Coordinate and/or post system entries for intercompany transactions.
    • Reconcile details of large amounts, daily bank activity including deposits, cleared AP checks, and other transactions.
    • Monitor A/R aging, send out past due inquiry emails, and provide regular updates to accounting management, sales managers and general manager.
    • Review requests for credit and create credit memos when appropriate.
    • Reconcile and process credits for RGAs and other deductions and discrepancies.
    • Analyze, reconcile, investigate, and resolve deductions and/or overages on invoice payments.
    • Assist with and/or coordinate the set-up of new customers.
    • Support Accounting Manager.
    • All other relevant duties as assigned.

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