Accounts Receivable Clerk

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Start of employment :

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Description of the position

Tasks

  • Manage the opening of customer accounts in the accounting system;
  • Prepare and analyze credit investigations;
  • Prepare and manage project disclosures;
  • Collect overdue accounts;
  • Apply customer payments to the correct invoices;
  • Authorize credit limit overrides;
  • Reconcile sales terminals and cash registers from all stores on a daily basis;
  • Prepare daily bank deposits;
  • Prepare receivables cash flow forecasts;
  • Support salespersons and store staff with receivables management;
  • Month-end receivables cycle closure;
  • Manage money orders
  • Any other ad hoc requests.

Skills requested

  • DEC, DEP, or AEC in administrative techniques or accounting;
  • 5 to 7 years of experience (negotiable);
  • Knowledge of retail/trade hardware/building materials (an asset);
  • Experience in credit investigations, collections, and customer relations;
  • Experience with OGC (an asset);
  • Customer service-oriented and team player;
  • Intermediate level in Excel;
  • Basic accounting knowledge (sales and cash cycles);
  • Aptitude for learning new systems;
  • Ability to handle multiple requests simultaneously;
  • Good judgment, analytical mindset, and tactful demeanour.

Benefits

  • Salary based on experience
  • 2 weeks of vacation, negotiable based on experience
  • Dental, medical, and life insurance costs shared 50-50 between employee and employer
  • Employee discount
  • Possibility of advancement
  • Family business

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