Accounts Receivable Clerk

YOUR TASKS:Manage and create process documentation to ensure compliance.Apply all wire, ACH and check payments received in multiple currencies to corporate customer and vendor accounts.Daily and monthly reconciliation of corporate GL’s and bank accounts.Audit customer payments for accuracy, completeness and conformance to company specifications for processing.Ensure all appropriate customer discounts and taxes are applied from payments.Work with processing bank to obtain further payment information and/or return of funds.Work with customers and other company employees to clear unsupported cash receipts.Provide feedback to department managers to improve accounting accuracy and efficiency.Work on Month End Reporting.