Accounts Receivable Specialist

$52,000 - $58,240/Yr

Galaxy Wine Company - Portland, OR

posted 4 months ago

Full-time - Entry Level
Portland, OR
Merchant Wholesalers, Nondurable Goods

About the position

At Galaxy Wine Company - Wilson Daniels Wholesale, the Accounts Receivable Specialist plays a crucial role in supporting the Accounting team across various functions. This position encompasses a range of responsibilities including accounts payable, accounts receivable, vendor maintenance, customer maintenance, and miscellaneous office support. The specialist will be integral in ensuring the smooth operation of financial transactions and maintaining accurate records. The day-to-day responsibilities include preparing daily accounts receivable cash applications and partnering with customers to resolve any inquiries related to accounts receivable. The role also involves handling accounts payable functions, which include reviewing proper invoice approvals, entering invoices, preparing disbursements, and connecting with vendors to resolve inquiries and payment issues. Additionally, the specialist will prepare information requests for internal finance and other departments, as well as respond to external information requests as needed. Another key aspect of the role is the development and maintenance of accounting systems for financial transactions, preparing and processing chargeback invoices, and reconciling monthly customer statements related to accounts receivables and chargebacks. The Accounts Receivable Specialist will work cross-functionally with other departments to drive efficiency in the chargeback and accounts receivable processes, ensuring that all financial operations are conducted smoothly and effectively.

Responsibilities

  • Prepare daily accounts receivable cash application, partnering with customers to resolve accounts receivable related inquiries
  • Handle accounts payable functions, including review of proper invoice approval, invoice entry, and disbursement preparation
  • Connect with vendors on inquiries and payment resolution
  • Prepare information requests within Internal Finance and respond to external information requests as needed
  • Develop and maintain accounting systems for financial transactions
  • Prepare and process chargeback invoices
  • Prepare monthly customer statement reconciliations relating to accounts receivables and chargebacks
  • Work cross-functionally with other departments to drive efficiency in the chargeback and accounts receivable processes

Requirements

  • Bachelor's degree in Accounting, Finance, Management, or equivalent experience
  • 1-3 years of accounts receivable experience or a total equivalent experience
  • Basic knowledge of accounting/bookkeeping
  • Demonstrated proficiency in excel spreadsheets
  • Proficient in MS Office applications and ability to thrive in a digital working environment
  • Highly organized and detail-oriented with excellent follow-through on assigned tasks
  • Self-starter with a growth mindset and an eye toward process efficiency
  • Team player with a great attitude, willing to collaborate and learn from others

Benefits

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Health insurance
  • Life insurance
  • Paid time off
  • Vision insurance
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service