Bookkeeper AR

TDK-Lambda Americas•Chula Vista, CA

6d•Onsite

About The Position

Maintain Accounts Receivable business partner accounts by printing invoices, proof reading, submitting invoices, processing payments, collection calls, credit check processing and maintaining files. Work in the office 100 percent of the time.

Requirements

One to three years of related experience and/or training; or equivalent combination of education, training and experience.
Ability to read and comprehend simple instructions, short correspondence, and memos.
Ability to write simple correspondence.
Ability to effectively present information in one-on-one and small group situations to customers, clients, and other employees of the organization.
Ability to perform basic math; addition, subtraction, multiplication, and division.
Ability to apply common sense understanding to carry out instructions furnished in written, oral, or diagram form.
Ability to deal with problems involving several concrete variables in standardized situations.
Concentration in Excel skills.
Ability to navigate and use internet/intranet and other programs such as the MS Office package including Word, PowerPoint and Access, or Company-wide cross functional Enterprise Resource Planning software (ERP) is helpful.
Must also be able to perform limited troubleshooting.
Successful candidate will be highly motivated, team oriented and well-organized.
Possess strong analytical skills, negotiating, and the ability to work under pressure with multiple priorities.
Close vision (clear vision at 10-20 inches)

Nice To Haves

Bookkeeping certification is a plus.

Responsibilities

Maintain and monitor accounts receivable email
Proofread sales orders and customer purchase orders regarding accounting concerns. Bill to, payment terms, sales tax, delivery terms and applicable notes
Monitor customers ongoing: to allow shipments
Proofread shipping paperwork
Processing invoices daily and ensuring proper digital invoice delivery
Maintain daily banking transaction reports
Validate and record customer payments, including customer deductions and short payment resolution
Maintain Accounts Receivable open and closed files
Review accounts receivable aging reports, initiate collection calls and correspondence, and work collaboratively with customers and internal departments to resolve outstanding balances
New business partner set up in ERP system
Perform credit checks on new and current business partners
Collect tax exempt certificates – update database
Month end Intercompany confirmations activities
Perform account analysis
Maintain reports as needed, weekly, monthly, quarterly
Journal entry creation and entry
Bank Reconciliation
Accounts Payable knowledge
Willingness to cross training in other areas
Attention to detail a must