Accounts Receivable Clerk

Job Details

Job Location Bronco Wine Headquarters - Ceres, CASalary Range $ - $ Hourly

Description

JOB STATEMENT: Process new customer information, post payments on customer accounts, collect on past due accounts, and verify that all orders and customers are within ABC, TTB and Bronco credit policies for all business units.

Essential Duties:

Code, post and balance all incoming customer payments accurately, including lockbox check payments, electronic funds receipts, credit card payments and office deposits daily.

Reconcile recorded payments to daily banking to ensure accuracy across multiple entities and bank accounts.

Count and prepare all cash deposits, coordinating with Runners to have deposits taken to bank.

Deposit all check payments received in the office via remote deposit.

Process customer credit card payments and retail room payments via phone and in pe...