AR Associate

Job responsibilities:

• Opening of Accounts/Bank and Trade reference check for DB accounts.

• Perform cash receipts, journal posting-lockbox, wire, check deposits, offsets and adjustments.
• Weekly and Monthly Ride Reconciliation reports
• Daily Credit Card Settlement Report.
• Bi-Monthly and monthly invoicing
• Direct Billing against Credit Card instruction
• Handle all inquiries regarding ride receipts, costing issues, disputes, invoice copies, account updates and customer service responses
• Secure revenue by accurately verifying and posting receipts
• Ability to set-up accounts correctly
• Handle review of Accounts Receivable aging and follow up of past due accounts
• Perform weekly cash reconciliation with strong attention to details
• Willingness to perform filing works as part of the daily task
• Assist AR manager on assigned projects as needed.

Position Requirements:

• Excellent organizational and time management skills, effective oral and written communication, and human relation skills
• Ability to focus on problem solving and work under pressure.
• Analytical abilities to review and exercise good judgement.
• Comfortable in performing repetitive work in a fast-paced environment.
• Strong Attention to details, accuracy, adaptable to changing environment.
• Working effectively with team members for a common objective.

This is an in-office position located at our Corporate Office - 1000 Corporate Pointe in Culver City