Accounts Receivable Clerk

Job description

Overview The Accounts Receivable Clerk processes receivables for Buc-ee’s. The Accounts Receivable Clerk is responsible for billing, collecting, reconciling, and depositing for multiple companies and adept in accounting systems. 25 Days PTO Medical * Dental * Vision: 401k 100% Match up to 6% This is an in office only opportunity in Lake Jackson. The essential job functions include, but are not limited to: - Analyze, code, and process deposits on a daily basis for multiple entities. - Research and resolve receivable and banking issues and ensure all deposits are posted - Work within daily, weekly, and monthly deadlines - Electronically reconcile multiple merchant accounts using an automated process - Produce ACH and positive pay files as needed - Review daily banking for exceptions, including fraud management tools - Communicate directly with banks for new accounts and issues - Communicate with couriers to resolve issues and maintain services - Communicate with internal departments to resolve deposit discrepancies - Post electronic bank transfers - Monitor cash balances in multiple accounts for multiple entities - File all applicable documents in repository - Maintain relationships...