Accounts Receivable Clerk, Oceanside

Job Description Post customer payments by recording cash, checks and credit card transactions Collection activity by examining customers payment plans and payment history. Follow-up with delinquent accounts with reminders and notify customers of insufficient payments Track and resolve outstanding payment issues and generate weekly aging reports Prepare weekly cash flow projections in Excel Prepare weekly&month-end journal entries and reporting as required Scan, Index and fil all A/R documents Maintain billing contact spreadsheets&communicate to Controller when a change is needed in the ERP system. Cross train for customer invoicing and credits Cross train for end-of-day reports for management Other reasonable duties as business and operational needs dictate